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 Q2	–	Sell	-1,338	Closed	-$486K	–	2603
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 $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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SNA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Snap-on (SNA) in Q2 2026, closing a stake of 1,338 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in SNA in Q3 2021 and held it in 8 quarters. The position peaked at $1.73M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

Boothbay Fund Management reported no remaining Snap-on position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,338 Snap-on shares in Q2 2026, an estimated $486K.
Boothbay Fund Management first reported a position in Snap-on in Q3 2021 and held it in 8 quarters.
Boothbay Fund Management's Snap-on position peaked at $1.73M in Q2 2023.
1,069 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

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