Qube Research & Technologies (QRT)
SNA icon

Qube Research & Technologies (QRT)’s Snap-on SNA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-24,629
Closed -$8.36M – 3851
2024
Q4 		$8.36M Sell
24,629
-84,024
-77% -$28.4M 0.01% 1200
2024
Q3 		$31.5M Sell
108,653
-7,003
-6% -$1.93M 0.05% 491
2024
Q2 		$30.2M Sell
115,656
-70,002
-38% -$19.2M 0.05% 455
2024
Q1 		$55M Buy
185,658
+18,085
+11% +$5.13M 0.09% 282
2023
Q4 		$48.4M Buy
167,573
+39,917
+31% +$10.8M 0.09% 269
2023
Q3 		$32.6M Buy
127,656
+101,499
+388% +$27.4M 0.09% 290
2023
Q2 		$7.54M Sell
26,157
-26,340
-50% -$6.82M 0.03% 619
2023
Q1 		$13M Sell
52,497
-44,296
-46% -$10.8M 0.06% 390
2022
Q4 		$22.1M Buy
96,793
+78,176
+420% +$17.7M 0.12% 251
2022
Q3 		$3.75M Buy
18,617
+17,135
+1,156% +$3.69M 0.02% 706
2022
Q2 		$292K Sell
1,482
-1,779
-55% -$379K ﹤0.01% 1603
2022
Q1 		$670K Sell
3,261
-13,360
-80% -$2.82M 0.01% 1383
2021
Q4 		$3.58M Sell
16,621
-22,156
-57% -$4.73M 0.03% 650
2021
Q3 		$8.1M Sell
38,777
-21,627
-36% -$4.79M 0.1% 253
2021
Q2 		$13.5M Buy
+60,404
New +$14.5M 0.15% 146
2021
Q1 		– Sell
-45,353
Closed -$7.76M – 2373
2020
Q4 		$7.76M Buy
+45,353
New +$7.58M 0.11% 200
2020
Q2 		– Sell
-5,807
Closed -$632K – 1964
2020
Q1 		$632K Buy
5,807
+2,709
+87% +$400K 0.03% 496
2019
Q4 		$525K Buy
+3,098
New +$505K 0.02% 926
2018
Q4 		– Sell
-1,579
Closed -$290K – 805
2018
Q3 		$290K Buy
1,579
+1,452
+1,143% +$253K 0.04% 363
2018
Q2 		$20K Sell
127
-633
-83% -$95.8K 0.01% 712
2018
Q1 		$112K Buy
+760
New +$125K 0.04% 211

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Qube Research & Technologies (QRT)'s SNA Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Snap-on (SNA) in Q1 2025, closing a stake of 24,629 shares — an estimated $8.36M sold.

Qube Research & Technologies (QRT) first reported a position in SNA in Q1 2018 and held it in 21 quarters. The position peaked at $55M in Q1 2024. 966 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,629 Snap-on shares in Q1 2025, an estimated $8.36M.
  • Qube Research & Technologies (QRT) first reported a position in Snap-on in Q1 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s Snap-on position peaked at $55M in Q1 2024.
  • 966 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.