CTC Alternative Strategies’s Snap-on SNA Stock Holding History

CTC Alternative Strategies’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
2025 Q2	–	Sell	-1,800	Closed	-$607K	–	187
2025 Q1	$607K	Buy	+1,800	New	+$612K	0.74%	35

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTC Alternative Strategies's SNA Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Snap-on (SNA) in Q2 2025, closing a stake of 1,800 shares — an estimated $607K sold.

CTC Alternative Strategies first reported a position in SNA in Q1 2025 and held it in 1 quarter. The position peaked at $607K in Q1 2025. 942 funds tracked by Wall St. Rank hold SNA as of Q2 2025.

CTC Alternative Strategies reported no remaining Snap-on position as of Q2 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,800 Snap-on shares in Q2 2025, an estimated $607K.
CTC Alternative Strategies first reported a position in Snap-on in Q1 2025 and held it in 1 quarter.
CTC Alternative Strategies's Snap-on position peaked at $607K in Q1 2025.
942 funds tracked by Wall St. Rank held Snap-on as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.