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

Qsemble Capital 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
-832
Closed -$259K – 595
2025
Q2 		$259K Buy
+832
New +$265K 0.02% 387
2024
Q4 		– Sell
-1,705
Closed -$494K – 522
2024
Q3 		$494K Buy
+1,705
New +$470K 0.09% 266
2024
Q2 		– Sell
-794
Closed -$235K – 561
2024
Q1 		$235K Buy
794
+36
+5% +$10.2K 0.05% 376
2023
Q4 		$219K Buy
+758
New +$205K 0.05% 322

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Qsemble Capital Management's SNA Position: Q3 2025 in Review

Qsemble Capital Management sold out of Snap-on (SNA) in Q3 2025, closing a stake of 832 shares — an estimated $259K sold.

Qsemble Capital Management first reported a position in SNA in Q4 2023 and held it in 4 quarters. The position peaked at $494K in Q3 2024. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Qsemble Capital Management reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 832 Snap-on shares in Q3 2025, an estimated $259K.
  • Qsemble Capital Management first reported a position in Snap-on in Q4 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Snap-on position peaked at $494K in Q3 2024.
  • 956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

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