Red Tortoise LLC’s StoneX SNEX Stock Holding History

Red Tortoise LLC’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	$19.7K	Sell	366 -1	-0.3%	-$51	0.01%	201
2025 Q4	$15.5K	Hold	367	–	–	0.01%	222
2025 Q3	$16.4K	Hold	367	–	–	0.01%	211
2025 Q2	$14.9K	Hold	367	–	–	0.01%	209
2025 Q1	$12.4K	Sell	367 -1	-0.3%	-$34	0.01%	203
2024 Q4	$10.7K	Hold	368	–	–	0.01%	239
2024 Q3	$8.93K	Hold	368	–	–	﹤0.01%	275
2024 Q2	$8.21K	Hold	368	–	–	﹤0.01%	278
2024 Q1	$7.66K	Hold	368	–	–	﹤0.01%	276
2023 Q4	$8.05K	Sell	368 -2	-0.5%	-$38	﹤0.01%	218
2023 Q3	$7.08K	Hold	370	–	–	﹤0.01%	213
2023 Q2	$6.07K	Hold	370	–	–	﹤0.01%	256
2023 Q1	$7.56K	Sell	370 -40	-10%	-$761	0.01%	210
2022 Q4	$7.72K	Buy	+410	New	+$7.58K	0.01%	250
2021 Q4	–	Sell	-451	Closed	-$7K	–	433
2021 Q3	$7K	Buy	+451	New	+$5.8K	0.01%	251

Other funds holding SNEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Red Tortoise LLC's SNEX Position: Q1 2026 in Review

Red Tortoise LLC reduced its StoneX (SNEX) stake by 0.27% in Q1 2026, selling an estimated $51 and leaving 366 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #201.

Red Tortoise LLC first reported a position in SNEX in Q3 2021 and has held it in 15 quarters since. 385 funds tracked by Wall St. Rank hold SNEX as of Q1 2026.

Red Tortoise LLC held 366 shares of StoneX worth $19.7K as of Q1 2026.
Red Tortoise LLC sold 1 StoneX share in Q1 2026, an estimated $51.
StoneX made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #201 holding.
Red Tortoise LLC first reported a position in StoneX in Q3 2021 and has held it in 15 quarters since.
385 funds tracked by Wall St. Rank held StoneX as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.