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 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 $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sunriver Management's SWK Position: Q1 2026 in Review

Sunriver Management reduced its Stanley Black & Decker (SWK) stake by 32% in Q1 2026, selling an estimated $11.3M and leaving 293,036 shares worth $20.8M. The position accounts for 3.52% of the portfolio, ranked #17.

Sunriver Management first reported a position in SWK in Q4 2015 and has held it in 10 quarters since. The position peaked at $42.2M in Q3 2025. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Sunriver Management held 293,036 shares of Stanley Black & Decker worth $20.8M as of Q1 2026.
Sunriver Management sold 140,637 Stanley Black & Decker shares in Q1 2026, an estimated $11.3M.
Stanley Black & Decker made up 3.52% of Sunriver Management's portfolio in Q1 2026, its #17 holding.
Sunriver Management first reported a position in Stanley Black & Decker in Q4 2015 and has held it in 10 quarters since.
Sunriver Management's Stanley Black & Decker position peaked at $42.2M in Q3 2025.
718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Sunriver Management's 13F filing for Q1 2026, filed 14 May 2026.