- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 1,867,823
- combined, among listed positions
- Reported value
- $644m
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -85,868.
Managers listing SNA in Q4 2025
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 138,302 shares now+121,491
- Balyasny Asset Management LLCexisting position · 28,891 shares now+28,080
- Freestone Grove Partners LPnew position · 26,074 shares now+26,074
- Citadel Advisors LLCexisting position · 34,281 shares now+16,143
- AllianceBernstein LPexisting position · 72,507 shares now+15,102
Reductions
- Squarepoint Ops LLCexisting position · 1,386 shares now-92,020
- Voloridge Investment Management LLCexisting position · 63,239 shares now-49,229
- Acadian Asset Management LLCexisting position · 23,228 shares now-37,232
- Millennium Management LLCexisting position · 4,248 shares now-37,173
- Renaissance Technologies LLCexisting position · 34,460 shares now-32,340
New positions and exits
New (2)
Exited (1)
- Steadfast Capital Management LPwas $9.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $701m | n.a. | n.a. |
| Q3 2013 | 6 | $630m | n.a. | n.a. |
| Q4 2013 | 9 | $314m | n.a. | n.a. |
| Q1 2014 | 9 | $333m | n.a. | n.a. |
| Q2 2014 | 9 | $378m | n.a. | n.a. |
| Q3 2014 | 11 | $373m | n.a. | n.a. |
| Q4 2014 | 5 | $223m | n.a. | n.a. |
| Q1 2015 | 9 | $197m | n.a. | n.a. |
| Q2 2015 | 6 | $109m | n.a. | n.a. |
| Q3 2015 | 8 | $142m | n.a. | n.a. |
| Q4 2015 | 5 | $233m | n.a. | n.a. |
| Q1 2016 | 10 | $332m | n.a. | n.a. |
| Q2 2016 | 11 | $265m | n.a. | n.a. |
| Q3 2016 | 11 | $322m | n.a. | n.a. |
| Q4 2016 | 10 | $382m | n.a. | n.a. |
| Q1 2017 | 9 | $347m | n.a. | n.a. |
| Q2 2017 | 14 | $402m | n.a. | n.a. |
| Q3 2017 | 12 | $701m | n.a. | n.a. |
| Q4 2017 | 5 | $706m | n.a. | n.a. |
| Q1 2018 | 10 | $618m | n.a. | n.a. |
| Q2 2018 | 7 | $472m | n.a. | n.a. |
| Q3 2018 | 6 | $153m | n.a. | n.a. |
| Q4 2018 | 6 | $130m | n.a. | n.a. |
| Q1 2019 | 7 | $119m | n.a. | n.a. |
| Q2 2019 | 7 | $205m | n.a. | n.a. |
| Q3 2019 | 8 | $357m | n.a. | n.a. |
| Q4 2019 | 8 | $392m | n.a. | n.a. |
| Q1 2020 | 5 | $78m | n.a. | n.a. |
| Q2 2020 | 7 | $314m | n.a. | n.a. |
| Q3 2020 | 5 | $347m | n.a. | n.a. |
| Q4 2020 | 5 | $335m | n.a. | n.a. |
| Q1 2021 | 3 | $471m | n.a. | n.a. |
| Q2 2021 | 8 | $449m | n.a. | n.a. |
| Q3 2021 | 8 | $200m | n.a. | n.a. |
| Q4 2021 | 8 | $195m | n.a. | n.a. |
| Q1 2022 | 7 | $183m | n.a. | n.a. |
| Q2 2022 | 9 | $176m | n.a. | n.a. |
| Q3 2022 | 9 | $186m | n.a. | n.a. |
| Q4 2022 | 10 | $200m | n.a. | n.a. |
| Q1 2023 | 8 | $397m | n.a. | n.a. |
| Q2 2023 | 10 | $356m | n.a. | n.a. |
| Q3 2023 | 10 | $326m | n.a. | n.a. |
| Q4 2023 | 8 | $330m | 5 | 3 |
| Q1 2024 | 7 | $287m | 2 | 5 |
| Q2 2024 | 8 | $254m | 6 | 2 |
| Q3 2024 | 11 | $295m | 8 | 3 |
| Q4 2024 | 6 | $177m | 0 | 6 |
| Q1 2025 | 9 | $307m | 9 | 0 |
| Q2 2025 | 10 | $259m | 8 | 2 |
| Q3 2025 | 5 | $217m | 4 | 1 |
| Q4 2025 | 5 | $228m | 17 | 13 |
| Q1 2026 | 9 | $284m | 19 | 12 |
| Q2 2026 | 5 | $288m | 15 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SNA and KLAC →SNA and GE →SNA and LRCX →Choose a stock to compare with SNA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SNA, latest filings →Back to the 13F Explorer →