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12th Street Asset Management Company’s StoneX SNEX Stock Holding History

12th Street Asset Management Company’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
181,016
-99,552
-35% -$7.47M 2.04% 20
2026
Q1 		$15.1M Buy
280,568
+846
+0.3% +$42.8K 2.47% 16
2025
Q4 		$11.8M Buy
279,722
+909
+0.3% +$38.1K 1.95% 19
2025
Q3 		$12.5M Sell
278,813
-3,636
-1% -$154K 2.12% 19
2025
Q2 		$11.4M Sell
282,449
-12,630
-4% -$475K 1.97% 19
2025
Q1 		$10M Sell
295,079
-101,008
-26% -$3.39M 1.71% 18
2024
Q4 		$11.5M Buy
396,087
+13,767
+4% +$385K 1.9% 21
2024
Q3 		$9.28M Buy
382,320
+73,393
+24% +$1.73M 1.56% 22
2024
Q2 		$6.89M Buy
308,927
+12,116
+4% +$258K 1.26% 24
2024
Q1 		$6.18M Buy
296,811
+8,994
+3% +$180K 1.07% 22
2023
Q4 		$6.3M Buy
287,817
+65,502
+29% +$1.24M 1.18% 23
2023
Q3 		$4.26M Buy
222,315
+7,093
+3% +$130K 0.87% 27
2023
Q2 		$3.53M Buy
215,222
+111,400
+107% +$1.99M 0.71% 28
2023
Q1 		$2.12M Sell
103,822
-77,603
-43% -$1.48M 0.44% 28
2022
Q4 		$3.42M Sell
181,425
-85,455
-32% -$1.58M 0.75% 23
2022
Q3 		$4.37M Sell
266,880
-94,284
-26% -$1.61M 1.22% 20
2022
Q2 		$5.57M Sell
361,164
-129,205
-26% -$1.87M 1.4% 20
2022
Q1 		$7.19M Buy
490,369
+153,298
+45% +$2.13M 1.64% 21
2021
Q4 		$4.08M Sell
337,071
-628
-0.2% -$8.23K 0.85% 28
2021
Q3 		$4.4M Buy
337,699
+133,240
+65% +$1.71M 0.97% 25
2021
Q2 		$2.45M Buy
+204,459
New +$2.64M 0.51% 25

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

12th Street Asset Management Company's SNEX Position: Q2 2026 in Review

12th Street Asset Management Company reduced its StoneX (SNEX) stake by 35% in Q2 2026, selling an estimated $7.47M and leaving 181,016 shares worth $14.3M. The position accounts for 2.04% of the portfolio, ranked #20.

12th Street Asset Management Company first reported a position in SNEX in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.1M in Q1 2026. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • 12th Street Asset Management Company held 181,016 shares of StoneX worth $14.3M as of Q2 2026.
  • 12th Street Asset Management Company sold 99,552 StoneX shares in Q2 2026, an estimated $7.47M.
  • StoneX made up 2.04% of 12th Street Asset Management Company's portfolio in Q2 2026, its #20 holding.
  • 12th Street Asset Management Company first reported a position in StoneX in Q2 2021 and has held it in 21 quarters since.
  • 12th Street Asset Management Company's StoneX position peaked at $15.1M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on 12th Street Asset Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.