Sunriver Management’s Stanley Black & Decker SWK Stock Holding History

Sunriver Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-293,036	Closed	-$20.8M	–	27
2026 Q1	$20.8M	Sell	293,036 -140,637	-32%	-$11.3M	3.52%	17
2025 Q4	$32.2M	Sell	433,673 -133,800	-24%	-$9.42M	3.38%	18
2025 Q3	$42.2M	Buy	567,473 +425,509	+300%	+$31.2M	4.59%	14
2025 Q2	$9.62M	Sell	141,964 -243,141	-63%	-$15.7M	1.03%	22
2025 Q1	$29.6M	Buy	385,105 +30,578	+9%	+$2.58M	3.65%	16
2024 Q4	$28.5M	Buy	+354,527	New	+$32.9M	3.41%	17
2016 Q4	–	Sell	-97,570	Closed	-$12M	–	21
2016 Q3	$12M	Sell	97,570 -49,530	-34%	-$5.98M	3.63%	14
2016 Q2	$16.4M	Buy	147,100 +14,160	+11%	+$1.57M	5.06%	9
2016 Q1	$14M	Buy	132,940 +17,552	+15%	+$1.7M	5.16%	10
2015 Q4	$12.3M	Buy	+115,388	New	+$12.2M	8.27%	2

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sunriver Management's SWK Position: Q2 2026 in Review

Sunriver Management sold out of Stanley Black & Decker (SWK) in Q2 2026, closing a stake of 293,036 shares — an estimated $20.8M sold.

Sunriver Management first reported a position in SWK in Q4 2015 and held it in 10 quarters. The position peaked at $42.2M in Q3 2025. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Sunriver Management reported no remaining Stanley Black & Decker position as of Q2 2026 after selling out during the quarter.
Sunriver Management sold 293,036 Stanley Black & Decker shares in Q2 2026, an estimated $20.8M.
Sunriver Management first reported a position in Stanley Black & Decker in Q4 2015 and held it in 10 quarters.
Sunriver Management's Stanley Black & Decker position peaked at $42.2M in Q3 2025.
773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Sunriver Management's 13F filing for Q2 2026, filed 13 Aug 2026.