undamentalytics Newsletter

Stanley Black & Decker: which funds bought and sold

Institutions that bought and sold Stanley Black & Decker shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 407 institutions that filed 13F reports for both quarters added to or opened positions in Stanley Black & Decker, and 311 cut or closed them. Together they added a net 4.1M shares, +2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−2.9%); index fund managers were net buyers of 1.1M shares (+2.5%). 118 opened a new position and 71 sold out entirely.

Bought, Q2 2026 407 institutions, 118 of them new holders Sold, Q2 2026 311 institutions, 71 of them sold out
Net change, all compared +4.1M shares (+2.9%)
Net change, active managers −1.2M shares (−2.9%), 31 bought, 29 sold

Buyers versus sellers

institutions compared, 825
Active managers and hedge funds 31 bought · 29 sold · −1.2M
Index fund managers 10 bought · 2 sold · +1.1M
Other institutions 366 bought · 280 sold · +4.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG +1.8M +131.2% 3.1M $294M
Confluence Investment Management LLC +1.3M New position 1.3M $127M
Price T Rowe Associates Inc Active manager +1.0M +10.2% 11.1M $1B
AQR Capital Management LLC Hedge fund +585K +47.9% 1.8M $169M
Ameriprise Financial Inc +535K +13.4% 4.5M $427M
Goldman Sachs Group Inc +471K +28.4% 2.1M $200M
Hotchkis & Wiley Capital Management LLC Active manager +429K +13.3% 3.6M $344M
State Street Corp Index funds +417K +5.0% 8.8M $824M
Blackrock, Inc. Index funds +369K +3.6% 10.7M $1B
Two Sigma Investments, LP Hedge fund +366K New position 366K $34.5M
Morgan Stanley +347K +12.5% 3.1M $293M
American Century Companies Inc Active manager +226K +44.0% 741K $69.8M
Deutsche Bank Ag\ +194K +34.9% 751K $70.7M
Voloridge Investment Management, LLC Hedge fund +193K +160.1% 314K $29.6M
Assenagon Asset Management S.A. +177K +1167.3% 193K $18.1M
Capital Research Global Investors Active manager +142K +1.1% 13.1M $1.2B
Proshare Advisors LLC Index funds +132K +6.5% 2.2M $203M
Invesco Ltd. +106K +2.9% 3.7M $349M
Geode Capital Management, LLC Index funds +105K +2.5% 4.3M $400M
Bell Bank +95K New position 95K $9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wells Fargo & Company −1.2M −31.1% 2.7M $257M
Cooke & Bieler LP Active manager −834K Sold out 0 —
Adage Capital Partners Gp, L.L.C. Hedge fund −833K −36.2% 1.5M $138M
Freestone Grove Partners LP Hedge fund −708K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −668K Sold out 0 —
Ariel Investments, LLC Active manager −397K Sold out 0 —
Sunriver Management LLC −293K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −284K Sold out 0 —
Caption Management, LLC −269K −96.0% 11K $1.1M
Millennium Management LLC Hedge fund −256K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −180K −96.6% 6,403 $602,650
Sei Investments Co −126K −47.4% 140K $13.2M
Algert Global LLC Hedge fund −119K −94.8% 6,490 $610,839
Tudor Investment Corp Et Al Hedge fund −91K −81.1% 21K $2M
Wellington Management Group LLP Active manager −89K −21.8% 320K $30.1M
Horizon Investments, LLC −88K −97.0% 2,692 $253,371
Eastern Bank −78K −61.8% 48K $4.5M
Catherine Avery Investment Management LLC −73K −93.1% 5,414 $509,566
Regents Gate Capital LLP −72K −97.4% 1,966 $185,040
Walleye Capital LLC Hedge fund −66K −91.6% 6,100 $574,132

New positions

largest by value
InstitutionSharesValue June 30, 2026
Confluence Investment Management LLC 1.3M $127M
Two Sigma Investments, LPHedge fund 366K $34.5M
Bell Bank 95K $9M
Westwood Holdings Group IncActive manager 89K $8.4M
Holocene Advisors, LPHedge fund 71K $6.7M
Allianz Asset Management Gmbh 67K $6.3M
Boothbay Fund Management, LLCHedge fund 56K $5.3M
Easterly Investment Partners LLC 55K $5.2M
Graham Capital Management, L.P.Hedge fund 50K $4.7M
Credit Agricole S A 48K $4.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cooke & Bieler LPActive manager 834K $59.3M
Freestone Grove Partners LPHedge fund 708K $50.3M
Arrowstreet Capital, Limited PartnershipHedge fund 668K $47.4M
Ariel Investments, LLCActive manager 397K $28.2M
Sunriver Management LLC 293K $20.8M
Qube Research & Technologies LtdHedge fund 284K $20.2M
Millennium Management LLCHedge fund 256K $18.2M
Engineers Gate Manager LPHedge fund 65K $4.6M
Olstein Capital Management, L.P. 55K $3.9M
Legato Capital Management LLC 49K $3.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
766
Ten largest holders
52.5%
of 13F-reported shares
Index fund managers
31.7%
of 13F-reported shares
Active managers and hedge funds
27.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 29 14 9 −1.2M −2.9%
Index fund managers 10 2 0 0 +1.1M +2.5%
Other institutions 366 280 104 62 +4.2M +7.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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