Quadrant Capital Group’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
Q1 | $427K | Hold |
1,176
| – | – | 0.01% | 977 |
|
|
2025
Q4 | $405K | Buy |
1,176
+98
| +9% | +$33.5K | 0.01% | 1023 |
|
|
2025
Q3 | $374K | Hold |
1,078
| – | – | 0.01% | 1032 |
|
|
2025
Q2 | $335K | Sell |
1,078
-250
| -19% | -$79.5K | 0.01% | 1083 |
|
|
2025
Q1 | $448K | Buy |
1,328
+819
| +161% | +$278K | 0.02% | 809 |
|
|
2024
Q4 | $173K | Buy |
509
+28
| +6% | +$9.45K | 0.01% | 765 |
|
|
2024
Q3 | $139K | Buy |
481
+1
| +0.2% | +$276 | 0.01% | 872 |
|
|
2024
Q2 | $125K | Sell |
480
-80
| -14% | -$22K | 0.01% | 877 |
|
|
2024
Q1 | $166K | Buy |
560
+21
| +4% | +$5.96K | 0.01% | 734 |
|
|
2023
Q4 | $156K | Buy |
539
+81
| +18% | +$21.9K | 0.01% | 743 |
|
|
2023
Q3 | $117K | Buy |
458
+6
| +1% | +$1.62K | 0.01% | 785 |
|
|
2023
Q2 | $130K | Sell |
452
-1
| -0.2% | -$259 | 0.01% | 713 |
|
|
2023
Q1 | $112K | Sell |
453
-26
| -5% | -$6.35K | 0.01% | 764 |
|
|
2022
Q4 | $109K | Buy |
479
+11
| +2% | +$2.49K | 0.01% | 724 |
|
|
2022
Q3 | $94K | Sell |
468
-70
| -13% | -$15.1K | 0.01% | 732 |
|
|
2022
Q2 | $106K | Buy |
538
+78
| +17% | +$16.6K | 0.01% | 623 |
|
|
2022
Q1 | $95K | Hold |
460
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $99K | Buy |
460
+354
| +334% | +$75.6K | 0.01% | 668 |
|
|
2021
Q3 | $22K | Buy |
106
+8
| +8% | +$1.77K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $22K | Sell |
98
-6
| -6% | -$1.44K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $24K | Buy |
104
+29
| +39% | +$5.71K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $11K | Sell |
75
-48
| -39% | -$6.97K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $17K | Sell |
123
-547
| -82% | -$69.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $74K | Buy |
670
+582
| +661% | +$85.9K | 0.01% | 704 |
|
|
2019
Q4 | $11K | Hold |
88
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q3 | $11K | Sell |
88
-314
| -78% | -$48.2K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $62K | Hold |
402
| – | – | 0.01% | 1117 |
|
|
2019
Q1 | $60K | Buy |
402
+323
| +409% | +$51.3K | 0.01% | 1112 |
|
|
2018
Q4 | $10K | Hold |
79
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $10K | Sell |
79
-111
| -58% | -$16.8K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $25K | Buy |
190
+135
| +245% | +$22.2K | 0.01% | 868 |
|
|
2017
Q4 | $7K | Sell |
55
-147
| -73% | -$23.8K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $27K | Hold |
202
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $32K | Hold |
202
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $32K | Hold |
202
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $29K | Sell |
202
-5
| -2% | -$773 | 0.02% | 623 |
|
|
2016
Q2 | $30K | Sell |
207
-112
| -35% | -$17.8K | 0.02% | 569 |
|
|
2016
Q1 | $47K | Sell |
319
-22
| -6% | -$3.37K | 0.03% | 411 |
|
|
2015
Q4 | $56K | Sell |
341
-573
| -63% | -$95.4K | 0.04% | 364 |
|
|
2015
Q3 | $136K | Buy |
914
+11
| +1% | +$1.76K | 0.09% | 179 |
|
|
2015
Q2 | $140K | Buy |
+903
| New | +$139K | 0.09% | 190 |
|
Other funds holding SNA
VCM
VPM
Quadrant Capital Group's SNA Position: Q1 2026 in Review
Quadrant Capital Group held its Snap-on (SNA) position steady in Q1 2026 at 1,176 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #977.
Quadrant Capital Group first reported a position in SNA in Q2 2015 and has held it in 44 quarters since. The position peaked at $448K in Q1 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Quadrant Capital Group held 1,176 shares of Snap-on worth $427K as of Q1 2026.
- Quadrant Capital Group left its Snap-on share count unchanged in Q1 2026.
- Snap-on made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #977 holding.
- Quadrant Capital Group first reported a position in Snap-on in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Snap-on position peaked at $448K in Q1 2025.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.