Aquatic Capital Management’s Snap-on SNA Stock Holding History

Aquatic Capital Management’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,793	Closed	-$1.38M	–	1693
2026 Q1	$1.38M	Buy	+3,793	New	+$1.41M	0.04%	477
2024 Q3	–	Sell	-8,320	Closed	-$2.17M	–	1511
2024 Q2	$2.17M	Buy	+8,320	New	+$2.28M	0.08%	248
2024 Q1	–	Sell	-2,320	Closed	-$670K	–	1608
2023 Q4	$670K	Buy	+2,320	New	+$626K	0.02%	569
2023 Q3	–	Sell	-700	Closed	-$202K	–	1613
2023 Q2	$202K	Buy	+700	New	+$181K	0.01%	666
2023 Q1	–	Sell	-4,200	Closed	-$960K	–	1714
2022 Q4	$960K	Buy	4,200 +2,400	+133%	+$542K	0.07%	332
2022 Q3	$362K	Buy	1,800 +1,500	+500%	+$323K	0.04%	481
2022 Q2	$59K	Sell	300 -200	-40%	-$42.6K	0.02%	613
2022 Q1	$103K	Buy	+500	New	+$105K	0.15%	161

Other funds holding SNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's SNA Position: Q2 2026 in Review

Aquatic Capital Management sold out of Snap-on (SNA) in Q2 2026, closing a stake of 3,793 shares — an estimated $1.38M sold.

Aquatic Capital Management first reported a position in SNA in Q1 2022 and held it in 8 quarters. The position peaked at $2.17M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

Aquatic Capital Management reported no remaining Snap-on position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,793 Snap-on shares in Q2 2026, an estimated $1.38M.
Aquatic Capital Management first reported a position in Snap-on in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's Snap-on position peaked at $2.17M in Q2 2024.
1,061 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.