Verition Fund Management’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
$253K Sell
697
-1,147
-62% -$425K ﹤0.01% 1860
2025
Q4
$635K Buy
1,844
+28
+2% +$9.57K ﹤0.01% 2476
2025
Q3
$629K Sell
1,816
-13,612
-88% -$4.46M ﹤0.01% 2885
2025
Q2
$4.8M Buy
15,428
+2,976
+24% +$947K 0.02% 1155
2025
Q1
$4.2M Buy
12,452
+8,076
+185% +$2.74M 0.02% 981
2024
Q4
$1.49M Sell
4,376
-4,318
-50% -$1.46M 0.01% 1760
2024
Q3
$2.52M Buy
8,694
+7,928
+1,035% +$2.18M 0.01% 1278
2024
Q2
$200K Sell
766
-3,067
-80% -$842K ﹤0.01% 2601
2024
Q1
$1.14M Sell
3,833
-113
-3% -$32.1K 0.01% 1541
2023
Q4
$1.14M Buy
3,946
+2,230
+130% +$602K 0.01% 1108
2023
Q3
$438K Sell
1,716
-1,745
-50% -$472K 0.01% 1518
2023
Q2
$997K Buy
+3,461
New +$896K 0.01% 929
2023
Q1
Sell
-2,518
Closed -$575K 2528
2022
Q4
$575K Sell
2,518
-873
-26% -$197K 0.01% 1170
2022
Q3
$683K Buy
3,391
+2,263
+201% +$488K 0.01% 1672
2022
Q2
$222K Sell
1,128
-2,297
-67% -$489K ﹤0.01% 1885
2022
Q1
$704K Buy
+3,425
New +$723K 0.01% 1698
2021
Q3
Sell
-2,679
Closed -$599K 2273
2021
Q2
$599K Buy
+2,679
New +$641K 0.01% 1006
2019
Q3
Sell
-1,402
Closed -$232K 1305
2019
Q2
$232K Sell
1,402
-1,874
-57% -$305K 0.01% 933
2019
Q1
$513K Buy
+3,276
New +$520K 0.02% 648
2018
Q4
Sell
-1,846
Closed -$339K 1214
2018
Q3
$339K Buy
+1,846
New +$322K 0.01% 982
2018
Q2
Sell
-8,732
Closed -$1.29M 1290
2018
Q1
$1.29M Buy
+8,732
New +$1.44M 0.1% 275
2017
Q4
Sell
-4,415
Closed -$658K 1206
2017
Q3
$658K Buy
4,415
+1,542
+54% +$232K 0.05% 447
2017
Q2
$454K Sell
2,873
-796
-22% -$130K 0.04% 474
2017
Q1
$619K Buy
3,669
+2,073
+130% +$357K 0.06% 452
2016
Q4
$273K Sell
1,596
-426
-21% -$69.3K 0.02% 877
2016
Q3
$307K Buy
+2,022
New +$312K 0.03% 770
2014
Q4
Sell
-2,424
Closed -$293K 629
2014
Q3
$293K Buy
+2,424
New +$298K 0.04% 407

Other funds holding SNA

Verition Fund Management's SNA Position: Q1 2026 in Review

Verition Fund Management reduced its Snap-on (SNA) stake by 62% in Q1 2026, selling an estimated $425K and leaving 697 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Verition Fund Management first reported a position in SNA in Q3 2014 and has held it in 27 quarters since. The position peaked at $4.8M in Q2 2025. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Verition Fund Management held 697 shares of Snap-on worth $253K as of Q1 2026.
  • Verition Fund Management sold 1,147 Snap-on shares in Q1 2026, an estimated $425K.
  • Snap-on made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1860 holding.
  • Verition Fund Management first reported a position in Snap-on in Q3 2014 and has held it in 27 quarters since.
  • Verition Fund Management's Snap-on position peaked at $4.8M in Q2 2025.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.