SWK
Stanley Black & Decker Inc
3 super-investors hold SWK worth a combined $39M. The largest position: Robert Olstein at 0.9% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 22 — ranked #614 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own SWK
Super-investor interest in SWK is thin and fading. Only three cohort members hold the stock — Robert Olstein at the highest conviction (0.9% of his portfolio, $4M), John Rogers ($28M, 0.3%), and Joel Greenblatt with a negligible 0.0% position ($6M) — combining for just $39M in total exposure. The quarter's sole activity was Vulcan Value Partners exiting entirely, continuing a pattern visible in the ownership count: the cohort went from zero holders several quarters ago, briefly peaked at one, and is now trending back toward minimal representation. No cohort member added or initiated a position in 2026Q1. The overall signal is one of quiet attrition rather than conviction, with no visible accumulation thesis emerging among this group.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2018Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | John Rogers | 0.3% | 40q | $28M | 396,952 |
| 2 | Joel Greenblatt | <0.1% | 40q | $6M | 91,320 |
| 3 | Robert Olstein | 0.9% | 21q | $4M | 55,000 |
Owners of SWK also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Vulcan Value Partners | EXIT | 1.4% | -100% | $0 | May 11, 2026 |
Long US equity 13F-HR filings only. CUSIP 854502101. Not investment advice.