Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SWK

Stanley Black & Decker, Inc.IndustrialsMkt Cap $13.5B

Distillfolio Signals

2026-07-11

Score +0.2143

2026-04-10 → 2026-07-10

Analyst

BullishNeutralBearish

1 month

+13.9%

2 months

+12.8%

3 months

+23.5%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 29 funds

ADAGE CAPITAL PARTNERS GP, L.L.C.
$56.9M → $163.5M
+$106.6M
Alyeska Investment Group, L.P.
$88.5M → $30.7M
-$57.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$0.0M → $47.4M
+$47.4M
AQR CAPITAL MANAGEMENT LLC
$37.9M → $84.8M
+$47.0M
Point72 Asset Management, L.P.
$37.8M → exited
-$37.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 56 managers

VANGUARD GROUP INC
$1.3B → exited
-$1.3B
VOYA INVESTMENT MANAGEMENT LLC
$45.5M → $2.2M
-$43.3M
AMERICAN CENTURY COMPANIES INC
$462K → $36.6M
+$36.1M
Capital Research Global Investors
$955.0M → $922.0M
-$33.0M
ProShare Advisors LLC
$173.5M → $143.7M
-$29.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 47 institutions

NORGES BANK
Bank
$134.0M → exited
-$134.0M
STATE STREET CORP
Bank
$660.0M → $592.3M
-$67.7M
BANK OF AMERICA CORP /DE/
Bank
$98.1M → $60.1M
-$38.0M
MORGAN STANLEY
Bank
$176.7M → $196.3M
+$19.5M
BNP PARIBAS FINANCIAL MARKETS
Bank
$22.8M → $37.8M
+$15.0M

Analyst Ratings

2026-06-18 · 60d ·0 Bullish0 Bearish2 Neutral

Neutral
Wells Fargo
2026-06-18
Equal-Weight
Neutral
Morgan Stanley
2026-05-29
Equal-Weight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+13.9%
3 months
from 2026-04-10
+23.5%
6 months
from 2026-01-08
+10.6%
9 months
from 2025-10-08
+25.4%
12 months
from 2025-07-10
+24.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
7.87M shares short
5.60d
-0.21d
2026-05-29
7.84M shares short
5.82d
+1.97d
2026-05-15
7.46M shares short
3.85d
+1.26d
2026-04-30
7.40M shares short
2.59d
-0.58d
2026-04-15
6.58M shares short
3.16d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-01-12 · 1 most recent transactions

Buysenate
Gary C Peters
2026-01-12
$15K–$50K

ARK Holdings

—

Not held by any ARK ETF