Balyasny Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Sell |
775
-28,116
| -97% | -$10.4M | ﹤0.01% | 2581 |
|
|
2025
Q4 | $9.96M | Buy |
28,891
+28,080
| +3,462% | +$9.6M | 0.01% | 1029 |
|
|
2025
Q3 | $281K | Buy |
+811
| New | +$265K | ﹤0.01% | 2598 |
|
|
2025
Q2 | – | Sell |
-604
| Closed | -$204K | – | 3309 |
|
|
2025
Q1 | $204K | Sell |
604
-579
| -49% | -$197K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $402K | Sell |
1,183
-284
| -19% | -$95.9K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $425K | Buy |
+1,467
| New | +$404K | ﹤0.01% | 2331 |
|
|
2024
Q1 | – | Sell |
-1,120
| Closed | -$324K | – | 3082 |
|
|
2023
Q4 | $324K | Sell |
1,120
-278
| -20% | -$75K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $357K | Sell |
1,398
-203,874
| -99% | -$55.1M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $59.2M | Buy |
205,272
+178,494
| +667% | +$46.2M | 0.13% | 214 |
|
|
2023
Q1 | $6.61M | Buy |
+26,778
| New | +$6.54M | 0.02% | 959 |
|
|
2022
Q4 | – | Sell |
-25,467
| Closed | -$5.13M | – | 3201 |
|
|
2022
Q3 | $5.13M | Buy |
+25,467
| New | +$5.49M | 0.02% | 977 |
|
|
2022
Q1 | – | Sell |
-22,551
| Closed | -$4.86M | – | 2813 |
|
|
2021
Q4 | $4.86M | Sell |
22,551
-147,139
| -87% | -$31.4M | 0.02% | 862 |
|
|
2021
Q3 | $35.5M | Buy |
169,690
+90,863
| +115% | +$20.1M | 0.15% | 185 |
|
|
2021
Q2 | $17.6M | Buy |
+78,827
| New | +$18.9M | 0.08% | 325 |
|
|
2020
Q3 | – | Sell |
-61,762
| Closed | -$8.55M | – | 1571 |
|
|
2020
Q2 | $8.55M | Buy |
+61,762
| New | +$7.85M | 0.07% | 377 |
|
|
2019
Q3 | – | Sell |
-7,752
| Closed | -$1.28M | – | 1550 |
|
|
2019
Q2 | $1.28M | Buy |
+7,752
| New | +$1.26M | 0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-11,626
| Closed | -$1.85M | – | 1636 |
|
|
2018
Q4 | $1.69M | Sell |
11,626
-10,837
| -48% | -$1.71M | 0.01% | 759 |
|
|
2018
Q3 | $4.12M | Buy |
+22,463
| New | +$3.92M | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-2,558
| Closed | -$377K | – | 2114 |
|
|
2018
Q1 | $377K | Sell |
2,558
-16,189
| -86% | -$2.66M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $3.27M | Buy |
18,747
+4,246
| +29% | +$687K | 0.01% | 995 |
|
|
2017
Q3 | $2.16M | Buy |
14,501
+6,208
| +75% | +$933K | 0.01% | 937 |
|
|
2017
Q2 | $1.31M | Sell |
8,293
-3,141
| -27% | -$514K | 0.01% | 1025 |
|
|
2017
Q1 | $1.93M | Buy |
+11,434
| New | +$1.97M | 0.01% | 918 |
|
|
2016
Q2 | – | Sell |
-4,670
| Closed | -$733K | – | 1422 |
|
|
2016
Q1 | $733K | Buy |
+4,670
| New | +$715K | ﹤0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-67,159
| Closed | -$7.62M | – | 763 |
|
|
2014
Q1 | $7.62M | Buy |
+67,159
| New | +$7.27M | 0.09% | 287 |
|
Other funds holding SNA
VCM
VPM
Balyasny Asset Management's SNA Position: Q1 2026 in Review
Balyasny Asset Management reduced its Snap-on (SNA) stake by 97% in Q1 2026, selling an estimated $10.4M and leaving 775 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.
Balyasny Asset Management first reported a position in SNA in Q1 2014 and has held it in 25 quarters since. The position peaked at $59.2M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Balyasny Asset Management held 775 shares of Snap-on worth $281K as of Q1 2026.
- Balyasny Asset Management sold 28,116 Snap-on shares in Q1 2026, an estimated $10.4M.
- Snap-on made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2581 holding.
- Balyasny Asset Management first reported a position in Snap-on in Q1 2014 and has held it in 25 quarters since.
- Balyasny Asset Management's Snap-on position peaked at $59.2M in Q2 2023.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.