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Cove Street Capital’s StoneX SNEX Stock Holding History

Cove Street Capital’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
2025
Q3 		$2.63M Buy
58,689
+729
+1% +$30.9K 3.44% 6
2025
Q2 		$2.35M Sell
57,960
-2,054
-3% -$77.2K 3.44% 5
2025
Q1 		$2.04M Sell
60,014
-7,219
-11% -$242K 3.2% 9
2024
Q4 		$1.95M Sell
67,233
-56,380
-46% -$1.58M 2.28% 16
2024
Q3 		$3M Sell
123,613
-4,401
-3% -$104K 2.35% 15
2024
Q2 		$2.86M Sell
128,014
-175,550
-58% -$3.74M 2.05% 18
2024
Q1 		$6.32M Sell
303,564
-26,663
-8% -$534K 2% 21
2023
Q4 		$7.22M Sell
330,227
-16,448
-5% -$312K 2.21% 15
2023
Q3 		$6.57M Buy
346,675
+12,611
+4% +$232K 2.22% 17
2023
Q2 		$5.48M Sell
334,064
-41,624
-11% -$743K 1.7% 18
2023
Q1 		$7.68M Sell
375,688
-270,657
-42% -$5.15M 2.29% 15
2022
Q4 		$12.2M Sell
646,345
-42,322
-6% -$783K 3.32% 9
2022
Q3 		$11.3M Sell
688,667
-157,991
-19% -$2.7M 3.15% 9
2022
Q2 		$13.1M Sell
846,658
-294,612
-26% -$4.26M 3.29% 8
2022
Q1 		$16.7M Sell
1,141,270
-183,262
-14% -$2.55M 2.96% 10
2021
Q4 		$16M Sell
1,324,532
-208,793
-14% -$2.74M 2.81% 11
2021
Q3 		$20M Sell
1,533,325
-30,881
-2% -$397K 2.96% 10
2021
Q2 		$18.7M Sell
1,564,206
-254,133
-14% -$3.28M 2.71% 11
2021
Q1 		$23.5M Buy
1,818,339
+347,268
+24% +$4.19M 3.37% 10
2020
Q4 		$16.8M Sell
1,471,071
-178,104
-11% -$2.01M 2.98% 10
2020
Q3 		$16.7M Sell
1,649,175
-24,806
-1% -$271K 3.15% 8
2020
Q2 		$18.2M Sell
1,673,981
-470,843
-22% -$4.08M 3.6% 8
2020
Q1 		$15.4M Sell
2,144,824
-241,072
-10% -$2.14M 3.15% 10
2019
Q4 		$23M Sell
2,385,896
-117,642
-5% -$974K 3.04% 8
2019
Q3 		$20.3M Sell
2,503,538
-200,029
-7% -$1.57M 2.84% 10
2019
Q2 		$21.1M Sell
2,703,567
-176,175
-6% -$1.31M 2.73% 12
2019
Q1 		$22M Sell
2,879,742
-108,733
-4% -$858K 2.7% 12
2018
Q4 		$21.6M Buy
2,988,475
+330,956
+12% +$2.81M 2.79% 9
2018
Q3 		$25.4M Sell
2,657,519
-21,541
-0.8% -$229K 2.68% 12
2018
Q2 		$27.4M Sell
2,679,060
-27,717
-1% -$261K 2.98% 8
2018
Q1 		$22.8M Buy
2,706,777
+601,425
+29% +$5.06M 2.52% 11
2017
Q4 		$17.7M Buy
2,105,352
+81,000
+4% +$666K 1.91% 18
2017
Q3 		$15.3M Buy
2,024,352
+1,478,918
+271% +$10.8M 1.71% 23
2017
Q2 		$4.07M Buy
+545,434
New +$3.92M 0.49% 48
2015
Q3 		– Sell
-48,322
Closed -$317K – 117
2015
Q2 		$317K Sell
48,322
-1,122,285
-96% -$7.52M 0.04% 102
2015
Q1 		$6.87M Sell
1,170,607
-1,841,105
-61% -$8.84M 0.9% 40
2014
Q4 		$12.2M Buy
3,011,712
+172,429
+6% +$613K 1.82% 19
2014
Q3 		$9.71M Buy
2,839,283
+947,801
+50% +$3.57M 1.51% 31
2014
Q2 		$7.44M Buy
1,891,482
+1,486,568
+367% +$5.54M 1.2% 36
2014
Q1 		$1.5M Buy
+404,914
New +$1.47M 0.28% 60

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's SNEX Position: Q3 2025 in Review

Cove Street Capital increased its StoneX (SNEX) stake by 1.3% in Q3 2025, buying an estimated $30.9K and bringing the position to 58,689 shares worth $2.63M. The position accounts for 3.44% of the portfolio, ranked #6.

Cove Street Capital first reported a position in SNEX in Q1 2014 and has held it in 40 quarters since. The position peaked at $27.4M in Q2 2018. 369 funds tracked by Wall St. Rank hold SNEX as of Q3 2025.

  • Cove Street Capital held 58,689 shares of StoneX worth $2.63M as of Q3 2025.
  • Cove Street Capital bought 729 StoneX shares in Q3 2025, an estimated $30.9K.
  • StoneX made up 3.44% of Cove Street Capital's portfolio in Q3 2025, its #6 holding.
  • Cove Street Capital first reported a position in StoneX in Q1 2014 and has held it in 40 quarters since.
  • Cove Street Capital's StoneX position peaked at $27.4M in Q2 2018.
  • 369 funds tracked by Wall St. Rank held StoneX as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.