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Quarry LP’s StoneX SNEX Stock Holding History

Quarry LP’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81
Closed -$3.42K – 2182
2025
Q4 		$3.42K Buy
+81
New +$3.4K ﹤0.01% 1799
2024
Q4 		– Sell
-270
Closed -$6.55K – 1974
2024
Q3 		$6.55K Sell
270
-638
-70% -$15K ﹤0.01% 1375
2024
Q2 		$20.3K Buy
908
+776
+588% +$16.5K 0.01% 1091
2024
Q1 		$2.74K Buy
+132
New +$2.64K ﹤0.01% 1455

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Quarry LP's SNEX Position: Q1 2026 in Review

Quarry LP sold out of StoneX (SNEX) in Q1 2026, closing a stake of 81 shares — an estimated $3.42K sold.

Quarry LP first reported a position in SNEX in Q1 2024 and held it in 4 quarters. The position peaked at $20.3K in Q2 2024. 389 funds tracked by Wall St. Rank hold SNEX as of Q1 2026.

  • Quarry LP reported no remaining StoneX position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 81 StoneX shares in Q1 2026, an estimated $3.42K.
  • Quarry LP first reported a position in StoneX in Q1 2024 and held it in 4 quarters.
  • Quarry LP's StoneX position peaked at $20.3K in Q2 2024.
  • 389 funds tracked by Wall St. Rank held StoneX as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.