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EntryPoint Capital’s StoneX SNEX Stock Holding History

EntryPoint Capital’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
-14,249
Closed -$577K – 855
2025
Q2 		$577K Buy
14,249
+5,211
+58% +$196K 0.29% 55
2025
Q1 		$307K Sell
9,038
-9,619
-52% -$323K 0.14% 310
2024
Q4 		$542K Buy
18,657
+9,484
+103% +$265K 0.23% 78
2024
Q3 		$223K Buy
9,173
+3,199
+54% +$75.4K 0.13% 399
2024
Q2 		$133K Sell
5,974
-1,893
-24% -$40.4K 0.06% 640
2024
Q1 		$164K Sell
7,867
-506
-6% -$10.1K 0.15% 180
2023
Q4 		$183K Buy
+8,373
New +$159K 0.18% 115

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's SNEX Position: Q3 2025 in Review

EntryPoint Capital sold out of StoneX (SNEX) in Q3 2025, closing a stake of 14,249 shares — an estimated $577K sold.

EntryPoint Capital first reported a position in SNEX in Q4 2023 and held it in 7 quarters. The position peaked at $577K in Q2 2025. 369 funds tracked by Wall St. Rank hold SNEX as of Q3 2025.

  • EntryPoint Capital reported no remaining StoneX position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 14,249 StoneX shares in Q3 2025, an estimated $577K.
  • EntryPoint Capital first reported a position in StoneX in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's StoneX position peaked at $577K in Q2 2025.
  • 369 funds tracked by Wall St. Rank held StoneX as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.