Dimensional Fund Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
2,107,795
+2,842
| +0.1% | +$216K | 0.04% | 690 |
|
|
2025
Q4 | $134M | Sell |
2,104,953
-20,540
| -1% | -$1.29M | 0.03% | 842 |
|
|
2025
Q3 | $143M | Sell |
2,125,493
-348,252
| -14% | -$22.2M | 0.03% | 796 |
|
|
2025
Q2 | $150M | Sell |
2,473,745
-411,496
| -14% | -$23.2M | 0.03% | 706 |
|
|
2025
Q1 | $147M | Sell |
2,885,241
-166,430
| -5% | -$8.37M | 0.04% | 661 |
|
|
2024
Q4 | $133M | Sell |
3,051,671
-61,578
| -2% | -$2.59M | 0.03% | 792 |
|
|
2024
Q3 | $113M | Sell |
3,113,249
-60,903
| -2% | -$2.15M | 0.03% | 935 |
|
|
2024
Q2 | $106M | Sell |
3,174,152
-13,657
| -0.4% | -$437K | 0.03% | 917 |
|
|
2024
Q1 | $99.5M | Buy |
3,187,809
+23,065
| +0.7% | +$692K | 0.03% | 957 |
|
|
2023
Q4 | $104M | Buy |
3,164,744
+69,214
| +2% | +$1.97M | 0.03% | 876 |
|
|
2023
Q3 | $88.9M | Buy |
3,095,530
+91,149
| +3% | +$2.51M | 0.03% | 901 |
|
|
2023
Q2 | $74M | Buy |
3,004,381
+98,084
| +3% | +$2.62M | 0.02% | 1058 |
|
|
2023
Q1 | $89.1M | Buy |
2,906,297
+33,878
| +1% | +$967K | 0.03% | 902 |
|
|
2022
Q4 | $81.1K | Buy |
2,872,419
+30,142
| +1% | +$836K | 0.02% | 937 |
|
|
2022
Q3 | $69.8M | Sell |
2,842,277
-16,429
| -0.6% | -$422K | 0.03% | 959 |
|
|
2022
Q2 | $66.1M | Buy |
2,858,706
+36,109
| +1% | +$782K | 0.02% | 1048 |
|
|
2022
Q1 | $62.1M | Buy |
2,822,597
+18,725
| +0.7% | +$391K | 0.02% | 1227 |
|
|
2021
Q4 | $50.9M | Buy |
2,803,872
+24,374
| +0.9% | +$479K | 0.02% | 1398 |
|
|
2021
Q3 | $54.3M | Buy |
2,779,498
+1,718
| +0.1% | +$33.1K | 0.02% | 1345 |
|
|
2021
Q2 | $49.9M | Sell |
2,777,780
-47,615
| -2% | -$923K | 0.02% | 1454 |
|
|
2021
Q1 | $54.9M | Sell |
2,825,395
-135,212
| -5% | -$2.45M | 0.02% | 1368 |
|
|
2020
Q4 | $50.8M | Sell |
2,960,607
-66,056
| -2% | -$1.12M | 0.02% | 1358 |
|
|
2020
Q3 | $45.9M | Sell |
3,026,663
-5,268
| -0.2% | -$86.4K | 0.02% | 1275 |
|
|
2020
Q2 | $49.4M | Sell |
3,031,931
-34,473
| -1% | -$449K | 0.02% | 1215 |
|
|
2020
Q1 | $32.9M | Buy |
3,066,404
+16,990
| +0.6% | +$226K | 0.02% | 1400 |
|
|
2019
Q4 | $44.1M | Buy |
3,049,414
+58
| +0% | +$720 | 0.02% | 1537 |
|
|
2019
Q3 | $37.1M | Sell |
3,049,356
-10,716
| -0.4% | -$126K | 0.01% | 1630 |
|
|
2019
Q2 | $35.9M | Buy |
3,060,072
+15,667
| +0.5% | +$175K | 0.01% | 1708 |
|
|
2019
Q1 | $35M | Buy |
3,044,405
+17,155
| +0.6% | +$203K | 0.01% | 1719 |
|
|
2018
Q4 | $32.8M | Buy |
3,027,250
+2,950
| +0.1% | +$37.5K | 0.01% | 1660 |
|
|
2018
Q3 | $43.3M | Buy |
3,024,300
+2,885
| +0.1% | +$46.1K | 0.02% | 1614 |
|
|
2018
Q2 | $46.3M | Buy |
3,021,415
+59,849
| +2% | +$845K | 0.02% | 1512 |
|
|
2018
Q1 | $37.5M | Sell |
2,961,566
-38,205
| -1% | -$482K | 0.02% | 1645 |
|
|
2017
Q4 | $37.8M | Buy |
2,999,771
+645
| +0% | +$7.96K | 0.02% | 1624 |
|
|
2017
Q3 | $34.1M | Buy |
2,999,126
+8,873
| +0.3% | +$97.4K | 0.01% | 1676 |
|
|
2017
Q2 | $33.5M | Buy |
2,990,253
+8,791
| +0.3% | +$94.7K | 0.02% | 1648 |
|
|
2017
Q1 | $33.5M | Buy |
2,981,462
+113,103
| +4% | +$1.26M | 0.02% | 1593 |
|
|
2016
Q4 | $33.7M | Sell |
2,868,359
-6,854
| -0.2% | -$79.8K | 0.02% | 1536 |
|
|
2016
Q3 | $33.1M | Sell |
2,875,213
-16,625
| -0.6% | -$165K | 0.02% | 1479 |
|
|
2016
Q2 | $23.4M | Sell |
2,891,838
-1,104
| -0% | -$8.81K | 0.01% | 1714 |
|
|
2016
Q1 | $22.9M | Buy |
2,892,942
+97,443
| +3% | +$788K | 0.01% | 1704 |
|
|
2015
Q4 | $27.7M | Buy |
2,795,499
+60,767
| +2% | +$581K | 0.02% | 1474 |
|
|
2015
Q3 | $20M | Buy |
2,734,732
+313,230
| +13% | +$2.63M | 0.01% | 1747 |
|
|
2015
Q2 | $23.8M | Buy |
2,421,502
+411,160
| +20% | +$4.13M | 0.01% | 1660 |
|
|
2015
Q1 | $17.7M | Buy |
2,010,342
+366,676
| +22% | +$2.64M | 0.01% | 1900 |
|
|
2014
Q4 | $10M | Buy |
1,643,666
+95,557
| +6% | +$510K | 0.01% | 2246 |
|
|
2014
Q3 | $7.95M | Buy |
1,548,109
+48,826
| +3% | +$276K | 0.01% | 2331 |
|
|
2014
Q2 | $8.85M | Buy |
1,499,283
+104,402
| +7% | +$584K | 0.01% | 2295 |
|
|
2014
Q1 | $7.77M | Buy |
1,394,881
+31,496
| +2% | +$171K | 0.01% | 2339 |
|
|
2013
Q4 | $7.49M | Buy |
1,363,385
+76,730
| +6% | +$461K | 0.01% | 2360 |
|
|
2013
Q3 | $7.8M | Buy |
1,286,655
+16,612
| +1% | +$94.4K | 0.01% | 2287 |
|
|
2013
Q2 | $6.57M | Buy |
+1,270,043
| New | +$6.47M | 0.01% | 2316 |
|
Other funds holding SNEX
VPM
VCM
AC
