Engineers Gate Manager’s StoneX SNEX Stock Holding History

Engineers Gate Manager’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	-6,201	Closed	-$377K	–	2499
2025 Q2	$377K	Buy	+6,201	New	+$350K	﹤0.01%	1617
2024 Q2	–	Sell	-27,842	Closed	-$869K	–	2212
2024 Q1	$869K	Buy	+27,842	New	+$836K	0.02%	913
2023 Q2	–	Sell	-14,830	Closed	-$455K	–	2005
2023 Q1	$455K	Sell	14,830 -28,272	-66%	-$807K	0.02%	1019
2022 Q4	$1.22M	Buy	+43,102	New	+$1.2M	0.07%	376
2022 Q3	–	Sell	-11,340	Closed	-$262K	–	2038
2022 Q2	$262K	Buy	+11,340	New	+$246K	0.01%	1503
2020 Q1	–	Sell	-51,681	Closed	-$748K	–	1900
2019 Q4	$748K	Buy	51,681 +17,941	+53%	+$223K	0.03%	789
2019 Q3	$410K	Buy	33,740 +14,668	+77%	+$172K	0.02%	871
2019 Q2	$224K	Buy	+19,072	New	+$213K	0.01%	954
2015 Q3	–	Sell	-28,890	Closed	-$285K	–	910
2015 Q2	$285K	Sell	28,890 -29,903	-51%	-$301K	0.03%	815
2015 Q1	$518K	Buy	+58,793	New	+$424K	0.07%	510

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