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TownSquare Capital’s Snap-on SNA Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-1,063
Closed -$368K – 348
2025
Q3 		$368K Sell
1,063
-1,792
-63% -$587K 0.06% 254
2025
Q2 		$888K Sell
2,855
-26,318
-90% -$8.37M 0.09% 223
2025
Q1 		$9.83M Buy
29,173
+1,640
+6% +$557K 0.1% 192
2024
Q4 		$9.35M Buy
27,533
+1,448
+6% +$489K 0.11% 181
2024
Q3 		$7.56M Buy
26,085
+811
+3% +$223K 0.09% 217
2024
Q2 		$6.61M Buy
25,274
+407
+2% +$112K 0.09% 219
2024
Q1 		$7.37M Buy
24,867
+279
+1% +$79.2K 0.11% 184
2023
Q4 		$7.1M Sell
24,588
-851
-3% -$230K 0.12% 157
2023
Q3 		$6.49M Buy
25,439
+48
+0.2% +$13K 0.12% 160
2023
Q2 		$7.32M Buy
25,391
+1,244
+5% +$322K 0.13% 155
2023
Q1 		$5.96M Sell
24,147
-284
-1% -$69.3K 0.13% 144
2022
Q4 		$5.58M Buy
24,431
+2,099
+9% +$474K 0.14% 141
2022
Q3 		$4.5M Buy
22,332
+377
+2% +$81.3K 0.13% 141
2022
Q2 		$4.33M Buy
21,955
+595
+3% +$127K 0.12% 153
2022
Q1 		$4.39M Buy
21,360
+1,850
+9% +$390K 0.11% 165
2021
Q4 		$4.2M Buy
19,510
+945
+5% +$202K 0.11% 167
2021
Q3 		$3.88M Buy
18,565
+2,057
+12% +$456K 0.11% 162
2021
Q2 		$3.67M Buy
16,508
+1,812
+12% +$434K 0.12% 156
2021
Q1 		$3.39M Buy
14,696
+1,176
+9% +$232K 0.13% 141
2020
Q4 		$2.31M Buy
13,520
+992
+8% +$166K 0.1% 170
2020
Q3 		$1.96M Buy
12,528
+1,609
+15% +$234K 0.11% 151
2020
Q2 		$1.46M Buy
10,919
+702
+7% +$89.2K 0.1% 152
2020
Q1 		$1.27M Buy
10,217
+981
+11% +$145K 0.1% 145
2019
Q4 		$1.56M Buy
9,236
+854
+10% +$139K 0.13% 133
2019
Q3 		$1.4M Buy
8,382
+889
+12% +$137K 0.12% 142
2019
Q2 		$1.12M Sell
7,493
-1,297
-15% -$211K 0.11% 156
2019
Q1 		$1.38M Buy
8,790
+1,461
+20% +$232K 0.11% 144
2018
Q4 		$1.22M Buy
+7,329
New +$1.16M 0.16% 119

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's SNA Position: Q4 2025 in Review

TownSquare Capital sold out of Snap-on (SNA) in Q4 2025, closing a stake of 1,063 shares — an estimated $368K sold.

TownSquare Capital first reported a position in SNA in Q4 2018 and held it in 28 quarters. The position peaked at $9.83M in Q1 2025. 1,011 funds tracked by Wall St. Rank hold SNA as of Q4 2025.

  • TownSquare Capital reported no remaining Snap-on position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,063 Snap-on shares in Q4 2025, an estimated $368K.
  • TownSquare Capital first reported a position in Snap-on in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Snap-on position peaked at $9.83M in Q1 2025.
  • 1,011 funds tracked by Wall St. Rank held Snap-on as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.