Boothbay Fund Management’s Snap-on SNA Stock Holding History

Boothbay Fund 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 Q1	$486K	Buy	+1,338	New	+$496K	0.01%	1373
2025 Q3	–	Sell	-804	Closed	-$250K	–	2141
2025 Q2	$250K	Buy	+804	New	+$256K	﹤0.01%	1169
2023 Q4	–	Sell	-960	Closed	-$245K	–	1955
2023 Q3	$245K	Sell	960 -5,031	-84%	-$1.36M	0.01%	1346
2023 Q2	$1.73M	Buy	+5,991	New	+$1.55M	0.04%	618
2023 Q1	–	Sell	-1,124	Closed	-$257K	–	2469
2022 Q4	$257K	Sell	1,124 -444	-28%	-$100K	0.01%	1473
2022 Q3	$316K	Sell	1,568 -456	-23%	-$98.3K	0.01%	1498
2022 Q2	$399K	Buy	+2,024	New	+$431K	0.01%	1298
2021 Q4	–	Sell	-997	Closed	-$208K	–	2196
2021 Q3	$208K	Buy	+997	New	+$221K	0.01%	1557

Other funds holding SNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boothbay Fund Management's SNA Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Snap-on (SNA) in Q1 2026: 1,338 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SNA as recently as Q2 2025.

Boothbay Fund Management first reported a position in SNA in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Boothbay Fund Management held 1,338 shares of Snap-on worth $486K as of Q1 2026.
Snap-on was a new Boothbay Fund Management position in Q1 2026.
Snap-on made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1373 holding.
Boothbay Fund Management first reported a position in Snap-on in Q3 2021 and has held it in 8 quarters since.
Boothbay Fund Management's Snap-on position peaked at $1.73M in Q2 2023.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.