Position in SNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,163,383
+$22,663,004 QoQ
Shares Held
194,243
+27.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#46
of 1,055 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNA Over Time
Shares Held
Position Value (USD)
Derivatives in SNA
reported options exposure · as of Jun 30, 2026CallValue
$1,207,200
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $153,382,359 across 6 Tools & Accessories names. SNA ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
194,243 | $78,163,383 | |
| 2 | TKR |
Timken Co
|
274,342 | $39,867,379 | |
| 3 | RBC |
RBC Bearings INC
|
52,448 | $33,779,658 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
7,422 | $698,558 | |
| 5 | KMT |
Kennametal Inc
|
16,810 | $589,190 | |
| 6 | HLMN |
Hillman Solutions Corp.
|
33,672 | $284,191 |
All Filings in SNA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,163,383 | 194,243 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,207,200 | 3,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $617,474 | 1,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $508,508 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,500,379 | 152,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,615 | 1,386 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $275,680 | 800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $32,367,981 | 93,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,247,346 | 158,260 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $39,437,921 | 117,023 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,802,176 | 11,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,638,733 | 99,089 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,261,940 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,727,722 | 102,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,526,662 | 166,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,566,349 | 103,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,712,750 | 40,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,140,393 | 82,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,328,402 | 28,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,376,938 | 46,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,150,633 | 92,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,913,908 | 88,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,749,935 | 69,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,201,939 | 39,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,431,246 | 29,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,118,648 | 24,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,264,363 | 72,794 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,716,618 | 27,560 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $5,316,727 | 48,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||