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Martingale Asset Management’s Snap-on SNA Stock Holding History

Martingale Asset Management’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
-2,967
Closed -$923K – 833
2025
Q2 		$923K Sell
2,967
-53,659
-95% -$17.1M 0.02% 479
2025
Q1 		$19.1M Sell
56,626
-3,048
-5% -$1.04M 0.49% 82
2024
Q4 		$20.3M Sell
59,674
-2,448
-4% -$826K 0.49% 73
2024
Q3 		$18M Sell
62,122
-18,555
-23% -$5.11M 0.41% 94
2024
Q2 		$21.1M Sell
80,677
-8,183
-9% -$2.25M 0.46% 85
2024
Q1 		$26.3M Sell
88,860
-7,668
-8% -$2.18M 0.53% 76
2023
Q4 		$27.9M Buy
96,528
+12,382
+15% +$3.34M 0.57% 63
2023
Q3 		$21.5M Buy
84,146
+83,063
+7,670% +$22.4M 0.45% 90
2023
Q2 		$312K Sell
1,083
-317
-23% -$82.1K 0.01% 691
2023
Q1 		$346K Sell
1,400
-121
-8% -$29.5K 0.01% 686
2022
Q4 		$348K Sell
1,521
-840
-36% -$190K 0.01% 690
2022
Q3 		$477K Sell
2,361
-3,487
-60% -$752K 0.01% 631
2022
Q2 		$1.15M Sell
5,848
-788
-12% -$168K 0.02% 422
2022
Q1 		$1.36M Sell
6,636
-1,086
-14% -$229K 0.02% 399
2021
Q4 		$1.66M Sell
7,722
-4,431
-36% -$946K 0.02% 359
2021
Q3 		$2.54M Sell
12,153
-18,704
-61% -$4.15M 0.03% 241
2021
Q2 		$6.89M Buy
30,857
+26,313
+579% +$6.3M 0.08% 173
2021
Q1 		$1.05M Buy
+4,544
New +$895K 0.01% 407
2020
Q4 		– Sell
-3,302
Closed -$486K – 1031
2020
Q3 		$486K Sell
3,302
-800
-20% -$116K 0.01% 821
2020
Q2 		$569K Hold
4,102
– – 0.01% 857
2020
Q1 		$447K Buy
+4,102
New +$606K 0.01% 835
2014
Q3 		– Sell
-20,136
Closed -$2.39M – 896
2014
Q2 		$2.39M Buy
20,136
+9,305
+86% +$1.08M 0.07% 286
2014
Q1 		$1.23M Sell
10,831
-1,816
-14% -$197K 0.04% 424
2013
Q4 		$1.39M Buy
+12,647
New +$1.31M 0.05% 416

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's SNA Position: Q3 2025 in Review

Martingale Asset Management sold out of Snap-on (SNA) in Q3 2025, closing a stake of 2,967 shares — an estimated $923K sold.

Martingale Asset Management first reported a position in SNA in Q4 2013 and held it in 24 quarters. The position peaked at $27.9M in Q4 2023. 954 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Martingale Asset Management reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 2,967 Snap-on shares in Q3 2025, an estimated $923K.
  • Martingale Asset Management first reported a position in Snap-on in Q4 2013 and held it in 24 quarters.
  • Martingale Asset Management's Snap-on position peaked at $27.9M in Q4 2023.
  • 954 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.