ACM
SNEX icon

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
Q1 		$37.6M Buy
466,630
+19,136
+4% +$1.45M 4.65% 3
2025
Q4 		$28.4M Sell
447,494
-22,372
-5% -$1.41M 3.16% 8
2025
Q3 		$31.6M Sell
469,866
-72,282
-13% -$4.6M 3.52% 4
2025
Q2 		$32.9M Sell
542,148
-103,832
-16% -$5.85M 3.87% 3
2025
Q1 		$32.9M Sell
645,980
-14,058
-2% -$707K 4.24% 1
2024
Q4 		$28.7M Buy
660,038
+29,520
+5% +$1.24M 3.39% 6
2024
Q3 		$22.9M Sell
630,518
-53,426
-8% -$1.89M 2.86% 12
2024
Q2 		$22.9M Sell
683,944
-42,176
-6% -$1.35M 3.09% 11
2024
Q1 		$22.7M Sell
726,120
-15,937
-2% -$478K 3.07% 11
2023
Q4 		$24.3M Sell
742,057
-121,032
-14% -$3.45M 3.26% 7
2023
Q3 		$24.8M Buy
863,089
+14,175
+2% +$390K 3.65% 7
2023
Q2 		$20.9M Buy
848,914
+256,061
+43% +$6.85M 2.92% 16
2023
Q1 		$18.2M Buy
+592,853
New +$16.9M 2.72% 14

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return