EAM Investors’s StoneX SNEX Stock Holding History

EAM Investors’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	–	Sell	-83,271	Closed	-$5.06M	–	332
2025 Q2	$5.06M	Buy	83,271 +3,243	+4%	+$183K	0.77%	38
2025 Q1	$4.08M	Buy	+80,028	New	+$4.03M	0.7%	38
2023 Q1	–	Sell	-97,966	Closed	-$2.77M	–	353
2022 Q4	$2.77M	Sell	97,966 -6,325	-6%	-$175K	0.57%	48
2022 Q3	$2.56M	Sell	104,291 -18,616	-15%	-$478K	0.56%	56
2022 Q2	$2.84M	Sell	122,907 -5,988	-5%	-$130K	0.69%	23
2022 Q1	$2.83M	Buy	+128,895	New	+$2.69M	0.53%	54
2015 Q3	–	Sell	-114,551	Closed	-$1.13M	–	333
2015 Q2	$1.13M	Buy	+114,551	New	+$1.15M	0.13%	288

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return