13F

Stock

Swk Hldgs Corp

Ticker not mapped · held by 58 managers

Reported value

$162.3M

Holders

58

+4 new · −8 exited

Holders’ est. mark

−$1.72M

Price effect on 50 books still in the name

Largest holder

$144.5M

Carlson Capital, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Carlson Capital, L.P.8.49M$144.5M−$1.61MCut−$1.61M
CREDIT INDUSTRIEL ET COMMERCIAL225K$3.83M−$23.7KAdded$1.68M
VANGUARD CAPITAL MANAGEMENT LLC175.3K$2.98MHeld
BlackRock, Inc.153.8K$2.62M−$29.2KCut−$70.6K
GEODE CAPITAL MANAGEMENT, LLC72.9K$1.24M−$13.8KCut−$66.4K
Rangeley Capital, LLC63K$1.07M−$12KCut−$12K
DIMENSIONAL FUND ADVISORS LP49.4K$841K−$9.42KCut−$7.89K
State Street48.1K$817.6K−$9.07KCut−$3.46K
RAYMOND JAMES FINANCIAL INC47.4K$807K−$9.01KCut−$413.1K
MORGAN STANLEY35.7K$607K−$6.78KCut−$75.2K
NORTHERN TRUST CORP30K$510.6K−$5.7KCut−$7.46K
Icahn Capital25.5K$433.6K−$4.84KCut−$6.79K
Renaissance Technologies23.1K$392.9K−$4.39KCut−$154K
VANGUARD FIDUCIARY TRUST CO19.9K$337.9KHeld
GRACE & WHITE INC /NY18.7K$318.4K−$3.56KCut−$3.56K
VANGUARD PORTFOLIO MANAGEMENT LLC17K$289.8KHeld
PRELUDE CAPITAL MANAGEMENT, LLC10K$170.1K−$1.9KCut−$1.9K
Russell Investments Group, Ltd.7.21K$122.3K−$885Added$42K
RHUMBLINE ADVISERS4.44K$75.5K−$706Added$11.7K
State of Wyoming2.76K$47K−$524Cut−$25K
NEW YORK STATE COMMON RETIREMENT FUND2.13K$36.2K−$405Cut−$405
CWM, LLC1.91K$32.6K$32.5KAdded$32.5K
Tower Research Capital LLC (TRC)1.5K$25.6K−$67Added$19.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.48K$25.2K−$274Added$304
Vanguard Global Advisers, LLC1.4K$23.8KHeld
Police & Firemen's Retirement System of New Jersey1.37K$23.3K−$260Cut−$260
JPMORGAN CHASE & CO1.34K$22.6K−$415Cut−$39.8K
WELLS FARGO & COMPANY/MN1.13K$19.3K−$216Cut−$39.4K
Mirae Asset Global Investments Co., Ltd.1.1K$18.8K−$210Cut−$210
M3F, Inc.995.3K$16.9K−$162Added$2.25K
BNP PARIBAS FINANCIAL MARKETS964$16.4K−$183Cut−$1.59K
UBS Group AG861$14.6K−$103Added$5.24K
BARCLAYS PLC824$14K−$157Cut−$68.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC806$13.7K−$29Added$11K
ROYAL BANK OF CANADA374$7K$209Added$5K
Legal & General Group Plc315$5.36K−$60Cut−$60
Ameritas Investment Partners, Inc.267$4.54K−$50Cut−$50
Essential Partners LLC194$3.3K−$37Cut−$54
Marquette Asset Management, LLC188$3.2K−$36Cut−$36
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM165$2.81K−$31Cut−$392
CITIGROUP INC139$2.36K−$14Added$1.18K
Sterling Capital Management LLC101$1.72K−$19Cut−$1.89K
IFP Advisors, Inc88$1.5K−$17Cut−$17
EverSource Wealth Advisors, LLC70$1.19K−$13Cut−$47
PNC Financial Services Group, Inc.62$1.05K−$1Added$969
Allworth Financial LP45$766−$8Added$43
Optiver Holding B.V.36$612−$7Cut−$7
ACADIAN ASSET MANAGEMENT LLC31.7K$536−$6Cut−$36
NISA INVESTMENT ADVISORS, LLC21$357New
GAMMA Investing LLC20$340New
Arax Advisory Partners12$204New
Farther Finance Advisors, LLC12$201−$5Cut−$5
ROTHSCHILD INVESTMENT LLC7$119−$1Cut−$1
True Wealth Design, LLC5$86$0Held
MAI Capital Management4$69−$1Added$51
Root Financial Partners, LLC1$17New
HARBOR CAPITAL ADVISORS, INC.336$6$0Held
Covestor Ltd32$1$0Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.