Holocene Advisors
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Holocene Advisors’s Snap-on SNA Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-4,281
Closed -$1.45M – 880
2024
Q4 		$1.45M Sell
4,281
-24,248
-85% -$8.18M ﹤0.01% 618
2024
Q3 		$8.27M Buy
28,529
+16,900
+145% +$4.66M 0.03% 268
2024
Q2 		$3.04M Buy
+11,629
New +$3.19M 0.01% 422
2023
Q1 		– Sell
-23,799
Closed -$5.44M – 871
2022
Q4 		$5.44M Buy
+23,799
New +$5.38M 0.03% 276
2020
Q4 		– Sell
-27,802
Closed -$4.09M – 838
2020
Q3 		$4.09M Sell
27,802
-560
-2% -$81.3K 0.03% 258
2020
Q2 		$3.93M Sell
28,362
-8,377
-23% -$1.06M 0.03% 226
2020
Q1 		$4M Buy
36,739
+8,890
+32% +$1.31M 0.04% 188
2019
Q4 		$4.72M Buy
27,849
+11,208
+67% +$1.83M 0.04% 225
2019
Q3 		$2.6M Buy
16,641
+2,871
+21% +$441K 0.03% 244
2019
Q2 		$2.28M Buy
13,770
+2,249
+20% +$366K 0.03% 174
2019
Q1 		$1.8M Sell
11,521
-6,069
-35% -$964K 0.03% 163
2018
Q4 		$2.56M Buy
17,590
+11,135
+173% +$1.76M 0.04% 138
2018
Q3 		$1.19M Buy
6,455
+3,237
+101% +$564K 0.02% 224
2018
Q2 		$517K Sell
3,218
-610
-16% -$92.3K 0.01% 182
2018
Q1 		$565K Sell
3,828
-1,901
-33% -$312K 0.01% 219
2017
Q4 		$999K Buy
+5,729
New +$926K 0.03% 130

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Holocene Advisors's SNA Position: Q1 2025 in Review

Holocene Advisors sold out of Snap-on (SNA) in Q1 2025, closing a stake of 4,281 shares — an estimated $1.45M sold.

Holocene Advisors first reported a position in SNA in Q4 2017 and held it in 16 quarters. The position peaked at $8.27M in Q3 2024. 968 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Holocene Advisors reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 4,281 Snap-on shares in Q1 2025, an estimated $1.45M.
  • Holocene Advisors first reported a position in Snap-on in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Snap-on position peaked at $8.27M in Q3 2024.
  • 968 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.