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Entropy Technologies’s Snap-on SNA Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-6,780
Closed -$2.11M – 1073
2025
Q2 		$2.11M Buy
6,780
+4,480
+195% +$1.43M 0.17% 171
2025
Q1 		$775K Buy
+2,300
New +$782K 0.08% 325
2024
Q2 		– Sell
-8,299
Closed -$2.46M – 911
2024
Q1 		$2.46M Buy
8,299
+4,031
+94% +$1.14M 0.26% 112
2023
Q4 		$1.23M Buy
+4,268
New +$1.15M 0.23% 153

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's SNA Position: Q3 2025 in Review

Entropy Technologies sold out of Snap-on (SNA) in Q3 2025, closing a stake of 6,780 shares — an estimated $2.11M sold.

Entropy Technologies first reported a position in SNA in Q4 2023 and held it in 4 quarters. The position peaked at $2.46M in Q1 2024. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Entropy Technologies reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 6,780 Snap-on shares in Q3 2025, an estimated $2.11M.
  • Entropy Technologies first reported a position in Snap-on in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Snap-on position peaked at $2.46M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.