Private Capital Management (Florida)’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-348,774
| Closed | -$18.8M | – | 213 |
|
|
2026
Q1 | $18.8M | Sell |
348,774
-27,395
| -7% | -$1.39M | 1.87% | 18 |
|
|
2025
Q4 | $15.9M | Sell |
376,169
-2,675
| -0.7% | -$112K | 1.46% | 24 |
|
|
2025
Q3 | $17M | Sell |
378,844
-181,942
| -32% | -$7.72M | 1.52% | 24 |
|
|
2025
Q2 | $22.7M | Sell |
560,786
-66,555
| -11% | -$2.5M | 2.19% | 18 |
|
|
2025
Q1 | $21.2M | Sell |
627,341
-18,637
| -3% | -$625K | 2.33% | 17 |
|
|
2024
Q4 | $18.8M | Sell |
645,978
-354,348
| -35% | -$9.92M | 1.97% | 18 |
|
|
2024
Q3 | $24.3M | Sell |
1,000,326
-395,564
| -28% | -$9.33M | 2.6% | 13 |
|
|
2024
Q2 | $31.1M | Sell |
1,395,890
-453,505
| -25% | -$9.67M | 3.62% | 9 |
|
|
2024
Q1 | $38.5M | Sell |
1,849,395
-25,661
| -1% | -$514K | 4.31% | 6 |
|
|
2023
Q4 | $41M | Buy |
1,875,056
+10,927
| +0.6% | +$208K | 4.56% | 6 |
|
|
2023
Q3 | $35.7M | Sell |
1,864,129
-36,521
| -2% | -$671K | 4.22% | 5 |
|
|
2023
Q2 | $31.2M | Buy |
1,900,650
+55,429
| +3% | +$989K | 3.71% | 9 |
|
|
2023
Q1 | $37.7M | Buy |
1,845,221
+99,555
| +6% | +$1.89M | 4.39% | 6 |
|
|
2022
Q4 | $32.9M | Sell |
1,745,666
-230,425
| -12% | -$4.26M | 4.46% | 4 |
|
|
2022
Q3 | $32.4M | Sell |
1,976,091
-228,243
| -10% | -$3.9M | 4.68% | 4 |
|
|
2022
Q2 | $34M | Buy |
2,204,334
+46,575
| +2% | +$673K | 5.18% | 3 |
|
|
2022
Q1 | $31.6M | Buy |
2,157,759
+37,417
| +2% | +$520K | 4.61% | 7 |
|
|
2021
Q4 | $25.7M | Buy |
2,120,342
+177,522
| +9% | +$2.33M | 3.79% | 8 |
|
|
2021
Q3 | $25.3M | Sell |
1,942,820
-5,949
| -0.3% | -$76.5K | 3.72% | 9 |
|
|
2021
Q2 | $23.4M | Buy |
1,948,769
+13,314
| +0.7% | +$172K | 3.51% | 11 |
|
|
2021
Q1 | $25M | Sell |
1,935,455
-416,653
| -18% | -$5.02M | 4.25% | 6 |
|
|
2020
Q4 | $26.9M | Sell |
2,352,108
-107,680
| -4% | -$1.22M | 5% | 5 |
|
|
2020
Q3 | $24.9M | Sell |
2,459,788
-518,521
| -17% | -$5.67M | 5.69% | 4 |
|
|
2020
Q2 | $32.4M | Sell |
2,978,309
-190,421
| -6% | -$1.65M | 8.01% | 2 |
|
|
2020
Q1 | $22.7M | Sell |
3,168,730
-329,356
| -9% | -$2.92M | 7.12% | 2 |
|
|
2019
Q4 | $33.7M | Sell |
3,498,086
-137,559
| -4% | -$1.14M | 5.85% | 3 |
|
|
2019
Q3 | $29.5M | Sell |
3,635,645
-127,266
| -3% | -$998K | 5.12% | 3 |
|
|
2019
Q2 | $29.4M | Buy |
3,762,911
+177,618
| +5% | +$1.33M | 4.37% | 9 |
|
|
2019
Q1 | $27.4M | Sell |
3,585,293
-38,844
| -1% | -$307K | 4.15% | 9 |
|
|
2018
Q4 | $26.2M | Buy |
3,624,137
+621,462
| +21% | +$5.27M | 4.38% | 6 |
|
|
2018
Q3 | $28.7M | Sell |
3,002,675
-156,269
| -5% | -$1.66M | 4.25% | 6 |
|
|
2018
Q2 | $32.3M | Sell |
3,158,944
-231,058
| -7% | -$2.17M | 4.64% | 6 |
|
|
2018
Q1 | $28.6M | Sell |
3,390,002
-82,569
| -2% | -$694K | 4.49% | 5 |
|
|
2017
Q4 | $29.2M | Sell |
3,472,571
-161,418
| -4% | -$1.33M | 4.69% | 4 |
|
|
2017
Q3 | $27.5M | Sell |
3,633,989
-173,598
| -5% | -$1.27M | 4.19% | 7 |
|
|
2017
Q2 | $28.4M | Sell |
3,807,587
-39,007
| -1% | -$280K | 4.57% | 6 |
|
|
2017
Q1 | $28.8M | Buy |
3,846,594
+14,600
| +0.4% | +$108K | 4.46% | 6 |
|
|
2016
Q4 | $30M | Sell |
3,831,994
-1,812,015
| -32% | -$14.1M | 4.62% | 5 |
|
|
2016
Q3 | $43.3M | Sell |
5,644,009
-114,023
| -2% | -$754K | 6.37% | 1 |
|
|
2016
Q2 | $31M | Sell |
5,758,032
-573,212
| -9% | -$3.05M | 4.54% | 3 |
|
|
2016
Q1 | $33.4M | Buy |
6,331,244
+294,091
| +5% | +$1.58M | 4.2% | 3 |
|
|
2015
Q4 | $39.9M | Sell |
6,037,153
-66,384
| -1% | -$423K | 4.97% | 2 |
|
|
2015
Q3 | $29.8M | Buy |
6,103,537
+232,318
| +4% | +$1.3M | 3.54% | 6 |
|
|
2015
Q2 | $38.5M | Buy |
5,871,219
+179,541
| +3% | +$1.2M | 4.1% | 4 |
|
|
2015
Q1 | $33.4M | Buy |
5,691,678
+102,921
| +2% | +$494K | 3.85% | 5 |
|
|
2014
Q4 | $22.7M | Buy |
5,588,757
+364,019
| +7% | +$1.3M | 2.5% | 12 |
|
|
2014
Q3 | $17.9M | Buy |
5,224,738
+1,554,577
| +42% | +$5.85M | 2.12% | 15 |
|
|
2014
Q2 | $14.4M | Sell |
3,670,161
-3,321
| -0.1% | -$12.4K | 1.65% | 23 |
|
|
2014
Q1 | $13.6M | Buy |
3,673,482
+837,652
| +30% | +$3.04M | 1.72% | 22 |
|
|
2013
Q4 | $10.4M | Buy |
+2,835,830
| New | +$11.4M | 1.29% | 30 |
|
Other funds holding SNEX
AC
Private Capital Management (Florida)'s SNEX Position: Q2 2026 in Review
Private Capital Management (Florida) sold out of StoneX (SNEX) in Q2 2026, closing a stake of 348,774 shares — an estimated $18.8M sold.
Private Capital Management (Florida) first reported a position in SNEX in Q4 2013 and held it in 50 quarters. The position peaked at $43.3M in Q3 2016. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.
- Private Capital Management (Florida) reported no remaining StoneX position as of Q2 2026 after selling out during the quarter.
- Private Capital Management (Florida) sold 348,774 StoneX shares in Q2 2026, an estimated $18.8M.
- Private Capital Management (Florida) first reported a position in StoneX in Q4 2013 and held it in 50 quarters.
- Private Capital Management (Florida)'s StoneX position peaked at $43.3M in Q3 2016.
- 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.
Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.