Clean Energy Transition LLP: STANLEY BLACK & DECKER INC (SWK): Quarterly 13F Position History
As of Q2 2026, Clean Energy Transition LLP reported 2,630,774 shares of STANLEY BLACK & DECKER INC (SWK), worth $247.6M and representing 17.2% of its 13F equity book. Quarter-over-quarter share count change: + 29,384 (+1.1%) . The position first appeared in Q2 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 2,630,774Shares Held (Latest Filing)
- $247.6MReported Market Value (Latest Filing)
- 17.2%Portfolio Weight (% of 13F Equity Book)
- +29,384Quarter-over-Quarter Share Change
- +$62.8MQuarter-over-Quarter Value Change
- 2,936,073Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,630,774 | +29,384 | +1.1% | $247.6M | 17.2% | $94.1 |
| Q1 2026 | 2,601,390 | 334,683 | -11.4% | $184.9M | 15.2% | $71.1 |
| Q4 2025 | 2,936,073 | +136,855 | +4.9% | $218.1M | 18.2% | $74.3 |
| Q3 2025 | 2,799,218 | +1,013,756 | +56.8% | $208.1M | 18.3% | $74.3 |
| Q2 2025 | 1,785,462 | +412,029 | +30.0% | $121.0M | 11.8% | $67.8 |
| Q1 2025 | 1,373,433 | +632,029 | +85.2% | $105.6M | 14.8% | $76.9 |
| Q4 2024 | 741,404 | 1,242,780 | -62.6% | $59.5M | 6.1% | $80.3 |
| Q3 2024 | 1,984,184 | +652,780 | +49.0% | $218.5M | 24.2% | $110.1 |
| Q2 2024 | 1,331,404 | 501,580 | -27.4% | $106.4M | 5.8% | $79.9 |
| Q1 2024 | 1,832,984 | 374,027 | -16.9% | $179.5M | 17.8% | $97.9 |
| Q4 2023 | 2,207,011 | 85,320 | -3.7% | $216.5M | 21.4% | $98.1 |
| Q3 2023 | 2,292,331 | +277,507 | +13.8% | $191.6M | 27.9% | $83.6 |
| Q2 2023 | 2,014,824 | +405,814 | +25.2% | $188.8M | 25.8% | $93.7 |
| Q1 2023 | 1,609,010 | +1,504,565 | +1440.5% | $129.7M | 17.6% | $80.6 |
| Q4 2022 | 104,445 | 87,302 | -45.5% | $7.8M | 1.3% | $75.1 |
| Q3 2022 | 191,747 | 461,919 | -70.7% | $14.4M | 2.3% | $75.2 |
| Q2 2022 | 653,666 | – | – | $68.5M | 13.3% | $104.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Clean Energy Transition LLP first disclose a SWK position in 13F-HR filings?
Clean Energy Transition LLP first reported STANLEY BLACK & DECKER INC (SWK) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Clean Energy Transition LLP's most recent quarter-over-quarter share-count change in SWK?
Between Q1 2026 and Q2 2026, Clean Energy Transition LLP added 29,384 shares of SWK (+1.1%), bringing the total reported position to 2,630,774 shares at a market value of $247.6M.
Does the implied price-per-share represent Clean Energy Transition LLP's cost basis in SWK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.