Stanley Black & Decker

SWKH and SWKHL • NASDAQ

Stanley Black & Decker is a asset management company in the financial services sector on NASDAQ, led by Jody Staggs, with a market cap of $209.7M. As of Q3 2025, 87% of shares are held by 60 institutional investors, with CARLSON CAPITAL L P as the largest holder at 69.92%.

Interim CEOJody Staggs

Market Cap$209.7M

Asset Management

Financial Services

Employees22.0

Websiteswkhold.com

Country

United States of America

Overview

Overview of institutional ownership in SWKH and SWKHL as of Q3 2025 with a market cap of $176.7M

All Institutions

Institutions: 60
Value Held: $154.3M
Shares Held: 10.6M
Avg Position: $2.6M
Median Position: $58.6K

Hedge Funds

Hedge Funds: 8
Value Held: $139.8M
Shares Held: 9.6M
Avg Position: $17.5M
Median Position: $573.3K

Ownership Breakdown

Institutional (non-HF)

8.23%

$14.5M

Hedge Funds

79.07%

$139.8M

Retail & Other

12.7%

$22.5M

Based on market cap of $176.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SWKH and SWKHL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CARLSON CAPITAL L P Hedge Fund•Multi-Strategy	Clint Duane Carlson President	$123.6M 70.03% of portfolio	69.92% 8.5M shares	Q1 2020 Held for 5y 8m	$176.5M
M3F, Inc. Hedge Fund•Long/Short	William Chester Waller Managing Partner	$10.7M 3.02% of portfolio	6.04% 733.2K shares	Q1 2021 Held for 4y 8m	$352.9M
CANNELL CAPITAL LLC Hedge Fund•Long/Short	James Carlo Cannell President	$3.5M 0.92% of portfolio	1.99% 241.3K shares	Q1 2020 Held for 5y 8m	$380.9M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.9M 0.00% of portfolio	1.62% 196.7K shares	Q2 2020 Held for 5y 5m	$6.69T
B BlackRock, Inc. Institution	-	$2.1M 0.00% of portfolio	1.18% 143.2K shares	Q2 2020 Held for 5y 5m	$5.67T
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$1.7M 0.04% of portfolio	0.94% 114.8K shares	Q4 2021 Held for 3y 11m	$4.7B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$1.1M 0.00% of portfolio	0.65% 78.6K shares	Q1 2025 Held for 8 months	$310.43B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1M 0.00% of portfolio	0.62% 75.8K shares	Q2 2020 Held for 5y 5m	$1.57T
Empowered Funds, LLC ETF Provider	Jonathan David Kreider CEO	$837.4K 0.01% of portfolio	0.47% 57.6K shares	Q2 2023 Held for 2y 5m	$9.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$718.1K 0.00% of portfolio	0.41% 49.4K shares	Q1 2022 Held for 3y 8m	$466.32B

Net Capital Flow

Institutional buying and selling activity for SWKH and SWKHL in Q3 2025

Traded: +$285.8K
Buyers: 34
Sellers: 20
Total Bought: +$1.9M
Total Sold: −$1.7M
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
M3F, Inc. Hedge Fund•Long/Short	+$505.3K +34.7K shares	$10.7M 733.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$282.6K +19.4K shares	$282.6K 19.4K shares
Goss Wealth Management LLC RIA/Wealth	+$250.2K +17.2K shares	$254.8K 17.5K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$237.0K +16.3K shares	$501.5K 34.5K shares
GOLDMAN SACHS GROUP INC Institution	+$230.7K +15.9K shares	$230.7K 15.9K shares
BAILARD, INC. RIA/Wealth	+$203.3K +14.0K shares	$203.3K 14.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$57.5K +4.0K shares	$1.1M 78.6K shares
MORGAN STANLEY RIA/Wealth	+$25.8K +1.8K shares	$446.1K 30.7K shares
JPMORGAN CHASE & CO Institution	+$22.2K +1.5K shares	$77.1K 5.3K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$16.1K +1.1K shares	$55.1K 3.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
CANNELL CAPITAL LLC Hedge Fund•Long/Short	−$1.1M −73.3K shares	$3.5M 241.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$163.6K −11.1K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$143.3K −12.5K shares	$1.0K 87.0 shares
VANGUARD GROUP INC Institution	−$63.3K −4.3K shares	$2.9M 196.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$51.1K −3.5K shares	$374.9K 25.8K shares
NORTHERN TRUST CORP Institution	−$34.1K −2.3K shares	$451.7K 31.0K shares
S State of Wyoming Institution	−$21.7K −1.5K shares	$64.2K 4.4K shares
B BlackRock, Inc. Institution	−$18.6K −1.3K shares	$2.1M 143.2K shares
Uniplan Investment Counsel, Inc. RIA/Wealth	−$17.9K −1.2K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$16.0K −1.1K shares	$62.6K 4.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SWKH and SWKHL in Q3 2025

New Positions: 5
New Value: $298.8K
Exited Positions: 4
Exited Value: $182.5K

New Positions

Institution	Position Value
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$282.6K 19.4K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	$16.1K 1.1K shares
Hartland & Co., LLC RIA/Wealth	$88.0 6.0 shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$73.0 5.0 shares
S SBI Securities Co., Ltd. Institution	$15.0 1.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$163.6K 11.1K shares
Uniplan Investment Counsel, Inc. RIA/Wealth	$17.9K 1.2K shares
M MASSMUTUAL TRUST CO FSB/ADV Institution	$781.0 53.0 shares
GAMMA Investing LLC Long Only Manager	$133.0 9.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SWKH and SWKHL as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SWKH and SWKHL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CARLSON CAPITAL L P Hedge Fund•Multi-Strategy	Clint Duane Carlson President	70.03% $123.6M	69.92% 8.5M shares	Q1 2020 Held for 5y 8m	$176.5M
M3F, Inc. Hedge Fund•Long/Short	William Chester Waller Managing Partner	3.02% $10.7M	6.04% 733.2K shares	Q1 2021 Held for 4y 8m	$352.9M
CANNELL CAPITAL LLC Hedge Fund•Long/Short	James Carlo Cannell President	0.92% $3.5M	1.99% 241.3K shares	Q1 2020 Held for 5y 8m	$380.9M
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	0.57% $596.6K	0.34% 41.0K shares	Q4 2024 Held for 11 months	$105.5M
GRACE & WHITE INC /NY RIA/Wealth	George Roger Duff Member	0.06% $272.4K	0.15% 18.7K shares	Q3 2023 Held for 2y 2m	$481.2M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.04% $1.7M	0.94% 114.8K shares	Q4 2021 Held for 3y 11m	$4.7B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.02% $195.8K	0.11% 13.5K shares	Q2 2025 Held for 5 months	$1.1B
D Dynamic Advisors Solutions LLC Institution	-	0.01% $319.9K	0.18% 22.0K shares	Q3 2021 Held for 4y 2m	$3.4B
Empowered Funds, LLC ETF Provider	Jonathan David Kreider CEO	0.01% $837.4K	0.47% 57.6K shares	Q2 2023 Held for 2y 5m	$9.9B
S State of Wyoming Institution	-	0.01% $64.2K	0.04% 4.4K shares	Q2 2023 Held for 2y 5m	$879.7M