David Shaw’s Snap-on SNA Stock Holding History

David Shaw’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
2021 Q4	–	Sell	-20,600	Closed	-$4.3M	–	5691
2021 Q3	$4.3M	Hold	20,600	–	–	﹤0.01%	2254
2021 Q2	$4.6M	Buy	20,600 +10,600	+106%	+$2.54M	﹤0.01%	2127
2021 Q1	$2.31M	Buy	+10,000	New	+$1.97M	﹤0.01%	2469
2019 Q4	–	Sell	-36,600	Closed	-$5.73M	–	4148
2019 Q3	$5.73M	Buy	36,600 +21,600	+144%	+$3.32M	0.01%	1548
2019 Q2	$2.48M	Hold	15,000	–	–	﹤0.01%	2088
2019 Q1	$2.35M	Buy	15,000 +10,900	+266%	+$1.73M	﹤0.01%	2044
2018 Q4	$596K	Buy	4,100 +2,800	+215%	+$443K	﹤0.01%	2992
2018 Q3	$239K	Sell	1,300 -2,300	-64%	-$401K	﹤0.01%	3462
2018 Q2	$579K	Buy	+3,600	New	+$545K	﹤0.01%	3032
2016 Q1	–	Sell	-32,400	Closed	-$5.55M	–	3744
2015 Q4	$5.55M	Sell	32,400 -6,500	-17%	-$1.08M	0.01%	1333
2015 Q3	$5.87M	Buy	38,900 +21,400	+122%	+$3.43M	0.01%	1282
2015 Q2	$2.79M	Buy	+17,500	New	+$2.7M	﹤0.01%	1932
2015 Q1	–	Sell	-10,000	Closed	-$1.37M	–	3978
2014 Q4	$1.37M	Sell	10,000 -10,000	-50%	-$1.31M	﹤0.01%	2583
2014 Q3	$2.42M	Buy	20,000 +4,000	+25%	+$492K	﹤0.01%	2091
2014 Q2	$1.9M	Sell	16,000 -4,000	-20%	-$463K	﹤0.01%	2352
2014 Q1	$2.27M	Hold	20,000	–	–	﹤0.01%	2260
2013 Q4	$2.19M	Sell	20,000 -18,000	-47%	-$1.87M	﹤0.01%	2443
2013 Q3	$3.78M	Buy	38,000 +20,000	+111%	+$1.92M	0.01%	1855
2013 Q2	$1.61M	Buy	+18,000	New	+$1.58M	﹤0.01%	2332

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 $3.37T AUM 44.26% 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

David Shaw's SNA Position: Q2 2026 in Review

David Shaw increased its Snap-on (SNA) stake by 67% in Q2 2026, buying an estimated $2.97M and bringing the position to 19,570 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

David Shaw first reported a position in SNA in Q2 2013 and has held it in 51 quarters since. The position peaked at $59.9M in Q3 2023. 1,057 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

David Shaw held 19,570 shares of Snap-on worth $7.87M as of Q2 2026.
David Shaw bought 7,866 Snap-on shares in Q2 2026, an estimated $2.97M.
Snap-on made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2027 holding.
David Shaw first reported a position in Snap-on in Q2 2013 and has held it in 51 quarters since.
David Shaw's Snap-on position peaked at $59.9M in Q3 2023.
1,057 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.