Squarepoint’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.5M | Buy |
152,801
+151,415
| +10,925% | +$56.1M | 0.07% | 305 |
|
|
2025
Q4 | $478K | Sell |
1,386
-92,020
| -99% | -$31.5M | ﹤0.01% | 3249 |
|
|
2025
Q3 | $32.4M | Sell |
93,406
-64,854
| -41% | -$21.2M | 0.03% | 547 |
|
|
2025
Q2 | $49.2M | Buy |
158,260
+41,237
| +35% | +$13.1M | 0.05% | 404 |
|
|
2025
Q1 | $39.4M | Buy |
117,023
+17,934
| +18% | +$6.09M | 0.05% | 416 |
|
|
2024
Q4 | $33.6M | Sell |
99,089
-3,523
| -3% | -$1.19M | 0.03% | 518 |
|
|
2024
Q3 | $29.7M | Sell |
102,612
-63,908
| -38% | -$17.6M | 0.05% | 423 |
|
|
2024
Q2 | $43.5M | Buy |
166,520
+63,332
| +61% | +$17.4M | 0.07% | 285 |
|
|
2024
Q1 | $30.6M | Buy |
103,188
+62,637
| +154% | +$17.8M | 0.05% | 435 |
|
|
2023
Q4 | $11.7M | Sell |
40,551
-42,333
| -51% | -$11.4M | 0.02% | 847 |
|
|
2023
Q3 | $21.1M | Buy |
82,884
+53,985
| +187% | +$14.6M | 0.05% | 430 |
|
|
2023
Q2 | $8.33M | Sell |
28,899
-17,182
| -37% | -$4.45M | 0.03% | 772 |
|
|
2023
Q1 | $11.4M | Sell |
46,081
-46,486
| -50% | -$11.3M | 0.05% | 486 |
|
|
2022
Q4 | $21.2M | Buy |
92,567
+3,598
| +4% | +$813K | 0.08% | 241 |
|
|
2022
Q3 | $17.9M | Buy |
88,969
+19,183
| +27% | +$4.14M | 0.09% | 251 |
|
|
2022
Q2 | $13.8M | Buy |
69,786
+29,870
| +75% | +$6.36M | 0.08% | 292 |
|
|
2022
Q1 | $8.2M | Buy |
39,916
+10,056
| +34% | +$2.12M | 0.04% | 510 |
|
|
2021
Q4 | $6.43M | Buy |
29,860
+5,363
| +22% | +$1.15M | 0.02% | 693 |
|
|
2021
Q3 | $5.12M | Sell |
24,497
-48,297
| -66% | -$10.7M | 0.01% | 767 |
|
|
2021
Q2 | $16.3M | Buy |
+72,794
| New | +$17.4M | 0.06% | 295 |
|
|
2021
Q1 | – | Sell |
-27,560
| Closed | -$4.72M | – | 3573 |
|
|
2020
Q4 | $4.72M | Buy |
+27,560
| New | +$4.61M | 0.04% | 510 |
|
|
2020
Q2 | – | Sell |
-48,858
| Closed | -$5.32M | – | 2501 |
|
|
2020
Q1 | $5.32M | Buy |
48,858
+26,147
| +115% | +$3.86M | 0.14% | 185 |
|
|
2019
Q4 | $3.85M | Buy |
22,711
+21,433
| +1,677% | +$3.5M | 0.02% | 591 |
|
|
2019
Q3 | $200K | Sell |
1,278
-6,387
| -83% | -$981K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.27M | Sell |
7,665
-73
| -0.9% | -$11.9K | 0.01% | 1116 |
|
|
2019
Q1 | $1.21M | Sell |
7,738
-7,015
| -48% | -$1.11M | 0.01% | 1002 |
|
|
2018
Q4 | $2.14M | Buy |
+14,753
| New | +$2.33M | 0.02% | 653 |
|
|
2018
Q2 | – | Sell |
-20,206
| Closed | -$2.98M | – | 2023 |
|
|
2018
Q1 | $2.98M | Buy |
+20,206
| New | +$3.32M | 0.05% | 443 |
|
|
2017
Q4 | – | Sell |
-32,203
| Closed | -$4.8M | – | 2323 |
|
|
2017
Q3 | $4.8M | Buy |
32,203
+10,721
| +50% | +$1.61M | 0.09% | 283 |
|
|
2017
Q2 | $3.39M | Buy |
21,482
+6,016
| +39% | +$985K | 0.07% | 361 |
|
|
2017
Q1 | $2.61M | Buy |
15,466
+11,815
| +324% | +$2.03M | 0.07% | 322 |
|
|
2016
Q4 | $625K | Sell |
3,651
-6,666
| -65% | -$1.08M | 0.03% | 714 |
|
|
2016
Q3 | $1.57M | Buy |
10,317
+5,087
| +97% | +$786K | 0.1% | 224 |
|
|
2016
Q2 | $825K | Buy |
5,230
+3,070
| +142% | +$487K | 0.05% | 412 |
|
|
2016
Q1 | $339K | Sell |
2,160
-338
| -14% | -$51.8K | 0.03% | 780 |
|
|
2015
Q4 | $428K | Sell |
2,498
-1,995
| -44% | -$332K | 0.05% | 616 |
|
|
2015
Q3 | $678K | Buy |
+4,493
| New | +$721K | 0.17% | 157 |
|
|
2015
Q2 | – | Sell |
-7,781
| Closed | -$1.14M | – | 589 |
|
|
2015
Q1 | $1.14M | Buy |
+7,781
| New | +$1.09M | 0.4% | 74 |
|
Other funds holding SNA
VCM
VPM
Squarepoint's SNA Position: Q1 2026 in Review
Squarepoint increased its Snap-on (SNA) stake by 10,925% in Q1 2026, buying an estimated $56.1M and bringing the position to 152,801 shares worth $55.5M. The position accounts for 0.07% of the portfolio, ranked #305.
Squarepoint first reported a position in SNA in Q1 2015 and has held it in 38 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Squarepoint held 152,801 shares of Snap-on worth $55.5M as of Q1 2026.
- Squarepoint bought 151,415 Snap-on shares in Q1 2026, an estimated $56.1M.
- Snap-on made up 0.07% of Squarepoint's portfolio in Q1 2026, its #305 holding.
- Squarepoint first reported a position in Snap-on in Q1 2015 and has held it in 38 quarters since.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.