Quarry LP’s Snap-on SNA Stock Holding History

Quarry LP’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	-395	Closed	-$123K	–	2486
2025 Q2	$123K	Buy	+395	New	+$126K	0.03%	479
2025 Q1	–	Sell	-23	Closed	-$7.81K	–	1992
2024 Q4	$7.81K	Sell	23 -23	-50%	-$7.76K	﹤0.01%	1292
2024 Q3	$13.3K	Sell	46 -116	-72%	-$32K	﹤0.01%	1216
2024 Q2	$42.3K	Buy	162 +115	+245%	+$31.6K	0.02%	748
2024 Q1	$13.9K	Sell	47 -56	-54%	-$15.9K	0.01%	1077
2023 Q4	$29.8K	Sell	103 -30	-23%	-$8.1K	0.02%	543
2023 Q3	$33.9K	Sell	133 -22	-14%	-$5.95K	0.02%	462
2023 Q2	$44.7K	Buy	155 +123	+384%	+$31.9K	0.03%	263
2023 Q1	$7.9K	Sell	32 -17	-35%	-$4.15K	﹤0.01%	873
2022 Q4	$11.2K	Buy	+49	New	+$11.1K	0.01%	583

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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