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Ashford Capital Management’s StoneX SNEX Stock Holding History

Ashford Capital Management’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 		$32.7M Sell
414,054
-285,891
-41% -$21.5M 3.51% 5
2026
Q1 		$37.6M Buy
699,945
+28,705
+4% +$1.45M 4.65% 3
2025
Q4 		$28.4M Sell
671,240
-33,559
-5% -$1.41M 3.16% 8
2025
Q3 		$31.6M Sell
704,799
-108,423
-13% -$4.6M 3.52% 4
2025
Q2 		$32.9M Sell
813,222
-155,747
-16% -$5.85M 3.87% 3
2025
Q1 		$32.9M Sell
968,969
-21,087
-2% -$707K 4.24% 1
2024
Q4 		$28.7M Buy
990,056
+44,280
+5% +$1.24M 3.39% 6
2024
Q3 		$22.9M Sell
945,776
-80,140
-8% -$1.89M 2.86% 12
2024
Q2 		$22.9M Sell
1,025,916
-63,264
-6% -$1.35M 3.09% 11
2024
Q1 		$22.7M Sell
1,089,180
-23,905
-2% -$478K 3.07% 11
2023
Q4 		$24.3M Sell
1,113,085
-181,548
-14% -$3.45M 3.26% 7
2023
Q3 		$24.8M Buy
1,294,633
+21,262
+2% +$390K 3.65% 7
2023
Q2 		$20.9M Buy
1,273,371
+384,092
+43% +$6.85M 2.92% 16
2023
Q1 		$18.2M Buy
+889,279
New +$16.9M 2.72% 14

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

Ashford Capital Management's SNEX Position: Q2 2026 in Review

Ashford Capital Management reduced its StoneX (SNEX) stake by 41% in Q2 2026, selling an estimated $21.5M and leaving 414,054 shares worth $32.7M. The position accounts for 3.51% of the portfolio, ranked #5.

Ashford Capital Management first reported a position in SNEX in Q1 2023 and has held it in 14 quarters since. The position peaked at $37.6M in Q1 2026. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Ashford Capital Management held 414,054 shares of StoneX worth $32.7M as of Q2 2026.
  • Ashford Capital Management sold 285,891 StoneX shares in Q2 2026, an estimated $21.5M.
  • StoneX made up 3.51% of Ashford Capital Management's portfolio in Q2 2026, its #5 holding.
  • Ashford Capital Management first reported a position in StoneX in Q1 2023 and has held it in 14 quarters since.
  • Ashford Capital Management's StoneX position peaked at $37.6M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.