Bryn Mawr Capital 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
$3.91M Buy
10,776
+213
+2% +$78.9K 0.19% 112
2025
Q4
$3.64M Sell
10,563
-79
-0.7% -$27K 0.18% 113
2025
Q3
$3.69M Buy
10,642
+64
+0.6% +$21K 0.18% 110
2025
Q2
$3.29M Buy
10,578
+1,632
+18% +$519K 0.18% 108
2025
Q1
$3.01M Sell
8,946
-5,534
-38% -$1.88M 0.18% 108
2024
Q4
$4.92M Buy
14,480
+425
+3% +$143K 0.27% 86
2024
Q3
$4.07M Buy
14,055
+725
+5% +$200K 0.22% 101
2024
Q2
$3.48M Buy
13,330
+1,754
+15% +$482K 0.19% 112
2024
Q1
$3.43M Buy
11,576
+184
+2% +$52.2K 0.19% 111
2023
Q4
$3.29M Buy
11,392
+385
+3% +$104K 0.21% 107
2023
Q3
$2.81M Sell
11,007
-25
-0.2% -$6.76K 0.18% 112
2023
Q2
$3.18M Buy
11,032
+170
+2% +$44K 0.3% 81
2023
Q1
$2.68M Buy
10,862
+450
+4% +$110K 0.28% 85
2022
Q4
$2.38M Buy
+10,412
New +$2.35M 0.26% 93

Other funds holding SNA

Bryn Mawr Capital Management's SNA Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Snap-on (SNA) stake by 2% in Q1 2026, buying an estimated $78.9K and bringing the position to 10,776 shares worth $3.91M. The position accounts for 0.19% of the portfolio, ranked #112.

Bryn Mawr Capital Management first reported a position in SNA in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.92M in Q4 2024. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Bryn Mawr Capital Management held 10,776 shares of Snap-on worth $3.91M as of Q1 2026.
  • Bryn Mawr Capital Management bought 213 Snap-on shares in Q1 2026, an estimated $78.9K.
  • Snap-on made up 0.19% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #112 holding.
  • Bryn Mawr Capital Management first reported a position in Snap-on in Q4 2022 and has held it in 14 quarters since.
  • Bryn Mawr Capital Management's Snap-on position peaked at $4.92M in Q4 2024.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.