Trexquant Investment’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 | – | Sell |
-1,401
| Closed | -$483K | – | 2033 |
|
|
2025
Q4 | $483K | Buy |
+1,401
| New | +$479K | ﹤0.01% | 1351 |
|
|
2025
Q3 | – | Sell |
-23,751
| Closed | -$7.39M | – | 1887 |
|
|
2025
Q2 | $7.39M | Buy |
+23,751
| New | +$7.56M | 0.08% | 378 |
|
|
2024
Q4 | – | Sell |
-8,191
| Closed | -$2.37M | – | 1829 |
|
|
2024
Q3 | $2.37M | Sell |
8,191
-1,840
| -18% | -$507K | 0.03% | 747 |
|
|
2024
Q2 | $2.62M | Buy |
+10,031
| New | +$2.75M | 0.04% | 636 |
|
|
2023
Q4 | – | Sell |
-14,193
| Closed | -$3.62M | – | 1754 |
|
|
2023
Q3 | $3.62M | Buy |
14,193
+10,721
| +309% | +$2.9M | 0.09% | 315 |
|
|
2023
Q2 | $1M | Buy |
3,472
+1,531
| +79% | +$396K | 0.03% | 757 |
|
|
2023
Q1 | $479K | Buy |
+1,941
| New | +$474K | 0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$1.38M | – | 1808 |
|
|
2022
Q2 | $1.38M | Sell |
7,000
-862
| -11% | -$184K | 0.06% | 379 |
|
|
2022
Q1 | $1.61M | Buy |
7,862
+2,659
| +51% | +$561K | 0.08% | 315 |
|
|
2021
Q4 | $1.12M | Buy |
5,203
+3,843
| +283% | +$821K | 0.07% | 355 |
|
|
2021
Q3 | $284K | Sell |
1,360
-1,487
| -52% | -$330K | 0.02% | 764 |
|
|
2021
Q2 | $636K | Buy |
+2,847
| New | +$681K | 0.05% | 414 |
|
|
2021
Q1 | – | Sell |
-1,892
| Closed | -$324K | – | 1435 |
|
|
2020
Q4 | $324K | Sell |
1,892
-1,731
| -48% | -$289K | 0.03% | 650 |
|
|
2020
Q3 | $533K | Sell |
3,623
-6,144
| -63% | -$892K | 0.03% | 650 |
|
|
2020
Q2 | $1.35M | Buy |
9,767
+5,087
| +109% | +$646K | 0.09% | 304 |
|
|
2020
Q1 | $509K | Buy |
+4,680
| New | +$691K | 0.04% | 653 |
|
|
2019
Q2 | – | Sell |
-2,115
| Closed | -$331K | – | 1093 |
|
|
2019
Q1 | $331K | Buy |
+2,115
| New | +$336K | 0.02% | 715 |
|
|
2018
Q2 | – | Sell |
-5,457
| Closed | -$805K | – | 1182 |
|
|
2018
Q1 | $805K | Buy |
+5,457
| New | +$897K | 0.06% | 480 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$506K | – | 1008 |
|
|
2017
Q2 | $506K | Buy |
+3,200
| New | +$524K | 0.14% | 240 |
|
|
2016
Q2 | – | Sell |
-4,732
| Closed | -$743K | – | 1077 |
|
|
2016
Q1 | $743K | Buy |
+4,732
| New | +$725K | 0.09% | 389 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$2.04M | – | 1217 |
|
|
2015
Q1 | $2.04M | Buy |
+13,900
| New | +$1.95M | 0.21% | 107 |
|
Other funds holding SNA
VCM
VPM
Trexquant Investment's SNA Position: Q1 2026 in Review
Trexquant Investment sold out of Snap-on (SNA) in Q1 2026, closing a stake of 1,401 shares — an estimated $483K sold.
Trexquant Investment first reported a position in SNA in Q1 2015 and held it in 21 quarters. The position peaked at $7.39M in Q2 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Trexquant Investment reported no remaining Snap-on position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 1,401 Snap-on shares in Q1 2026, an estimated $483K.
- Trexquant Investment first reported a position in Snap-on in Q1 2015 and held it in 21 quarters.
- Trexquant Investment's Snap-on position peaked at $7.39M in Q2 2025.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.