VCM
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Versant Capital Management’s StoneX SNEX Stock Holding History

Versant Capital Management’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
Q2 		$49.4K Buy
625
+108
+21% +$8.1K ﹤0.01% 1363
2026
Q1 		$27.8K Buy
517
+71
+16% +$3.59K ﹤0.01% 1627
2025
Q4 		$18.8K Buy
446
+9
+2% +$377 ﹤0.01% 1679
2025
Q3 		$19.6K Hold
437
– – ﹤0.01% 1587
2025
Q2 		$17.7K Hold
437
– – ﹤0.01% 1596
2025
Q1 		$14.8K Buy
437
+342
+360% +$11.5K ﹤0.01% 1506
2024
Q4 		$2.74K Hold
95
– – ﹤0.01% 1980
2024
Q3 		$2.29K Hold
95
– – ﹤0.01% 1530
2024
Q2 		$2.11K Hold
95
– – ﹤0.01% 1496
2024
Q1 		$1.97K Hold
95
– – ﹤0.01% 1358
2023
Q4 		$2.07K Sell
95
-102
-52% -$1.94K ﹤0.01% 1273
2023
Q3 		$3.78K Hold
197
– – ﹤0.01% 1073
2023
Q2 		$3.24K Hold
197
– – ﹤0.01% 1191
2023
Q1 		$3.94K Sell
197
-213
-52% -$4.05K ﹤0.01% 1033
2022
Q4 		$7.72K Buy
410
+187
+84% +$3.46K ﹤0.01% 748
2022
Q3 		$4K Hold
223
– – ﹤0.01% 928
2022
Q2 		$3K Hold
223
– – ﹤0.01% 1029
2022
Q1 		$3K Buy
+223
New +$3.1K ﹤0.01% 1066
2021
Q2 		– Sell
-1,296
Closed -$17K – 1582
2021
Q1 		$17K Sell
1,296
-602
-32% -$7.26K 0.01% 616
2020
Q4 		$21K Hold
1,898
– – 0.01% 495
2020
Q3 		$19K Hold
1,898
– – 0.01% 449
2020
Q2 		$20K Buy
1,898
+602
+46% +$5.22K 0.01% 426
2020
Q1 		$9K Buy
1,296
+25
+2% +$222 ﹤0.01% 590
2019
Q4 		$12K Sell
1,271
-445
-26% -$3.68K 0.01% 633
2019
Q3 		$13K Buy
1,716
+420
+32% +$3.29K 0.01% 625
2019
Q2 		$10K Sell
1,296
-638
-33% -$4.76K ﹤0.01% 763
2019
Q1 		$14K Buy
1,934
+61
+3% +$481 0.01% 786
2018
Q4 		$13K Sell
1,873
-542
-22% -$4.6K 0.01% 721
2018
Q3 		$23K Hold
2,415
– – 0.01% 571
2018
Q2 		$24K Hold
2,415
– – 0.01% 541
2018
Q1 		$20K Hold
2,415
– – 0.01% 632
2017
Q4 		$20K Buy
2,415
+31
+1% +$255 0.01% 661
2017
Q3 		$18K Buy
2,384
+855
+56% +$6.26K 0.01% 642
2017
Q2 		$11K Sell
1,529
-91
-6% -$654 0.01% 836
2017
Q1 		$12K Buy
1,620
+91
+6% +$675 0.01% 783
2016
Q4 		$11K Hold
1,529
– – 0.01% 797
2016
Q3 		$11K Hold
1,529
– – 0.01% 787
2016
Q2 		$8K Buy
1,529
+1,235
+420% +$6.57K ﹤0.01% 859
2016
Q1 		$1K Sell
294
-825
-74% -$4.45K ﹤0.01% 1277
2015
Q4 		$7K Buy
+1,119
New +$7.13K ﹤0.01% 857

Other funds holding SNEX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JBC
Jefferson Bridge Capital Nashville, Tennessee $115M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Versant Capital Management's SNEX Position: Q2 2026 in Review

Versant Capital Management increased its StoneX (SNEX) stake by 21% in Q2 2026, buying an estimated $8.1K and bringing the position to 625 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Versant Capital Management first reported a position in SNEX in Q4 2015 and has held it in 40 quarters since. 92 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Versant Capital Management held 625 shares of StoneX worth $49.4K as of Q2 2026.
  • Versant Capital Management bought 108 StoneX shares in Q2 2026, an estimated $8.1K.
  • StoneX made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1363 holding.
  • Versant Capital Management first reported a position in StoneX in Q4 2015 and has held it in 40 quarters since.
  • 92 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.