McRae Capital Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.7M Sell
44,009
-1,568
-3% -$593K 3.49% 6
2026
Q1
$16.6M Sell
45,577
-3,784
-8% -$1.4M 3.43% 8
2025
Q4
$17M Sell
49,361
-1,902
-4% -$650K 3.47% 9
2025
Q3
$17.8M Sell
51,263
-515
-1% -$169K 3.53% 9
2025
Q2
$16.1M Buy
51,778
+1,530
+3% +$487K 3.3% 10
2025
Q1
$16.9M Sell
50,248
-360
-0.7% -$122K 3.57% 10
2024
Q4
$17.2M Sell
50,608
-760
-1% -$257K 3.37% 12
2024
Q3
$14.9M Buy
51,368
+850
+2% +$234K 2.91% 14
2024
Q2
$13.2M Buy
50,518
+417
+0.8% +$115K 3.01% 15
2024
Q1
$14.8M Buy
50,101
+10,786
+27% +$3.06M 3.25% 13
2023
Q4
$11.4M Buy
+39,315
New +$10.6M 2.84% 17

Other funds holding SNA

McRae Capital Management's SNA Position: Q2 2026 in Review

McRae Capital Management reduced its Snap-on (SNA) stake by 3.4% in Q2 2026, selling an estimated $593K and leaving 44,009 shares worth $17.7M. The position accounts for 3.49% of the portfolio, ranked #6.

McRae Capital Management first reported a position in SNA in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q3 2025. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • McRae Capital Management held 44,009 shares of Snap-on worth $17.7M as of Q2 2026.
  • McRae Capital Management sold 1,568 Snap-on shares in Q2 2026, an estimated $593K.
  • Snap-on made up 3.49% of McRae Capital Management's portfolio in Q2 2026, its #6 holding.
  • McRae Capital Management first reported a position in Snap-on in Q4 2023 and has held it in 11 quarters since.
  • McRae Capital Management's Snap-on position peaked at $17.8M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.