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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 – 2478
2025
Q2 		$123K Buy
+395
New +$126K 0.03% 479
2025
Q1 		– Sell
-23
Closed -$7.81K – 1983
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 0.01% 748
2024
Q1 		$13.9K Sell
47
-56
-54% -$15.9K ﹤0.01% 1077
2023
Q4 		$29.8K Sell
103
-30
-23% -$8.1K ﹤0.01% 543
2023
Q3 		$33.9K Sell
133
-22
-14% -$5.95K 0.01% 462
2023
Q2 		$44.7K Buy
155
+123
+384% +$31.9K 0.01% 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
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

Quarry LP's SNA Position: Q3 2025 in Review

Quarry LP sold out of Snap-on (SNA) in Q3 2025, closing a stake of 395 shares — an estimated $123K sold.

Quarry LP first reported a position in SNA in Q4 2022 and held it in 10 quarters. The position peaked at $123K in Q2 2025. 956 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Quarry LP reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 395 Snap-on shares in Q3 2025, an estimated $123K.
  • Quarry LP first reported a position in Snap-on in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Snap-on position peaked at $123K in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.