Position in SNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,082,858
-$370,022 QoQ
Shares Held
2,691
-32.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#485
of 1,062 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNA Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $3,643,821 across 2 Tools & Accessories names. SNA ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMT |
Kennametal Inc
|
73,066 | $2,560,963 | |
| 2 | SNA |
Snap-on Inc
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|
2,691 | $1,082,858 |
All Filings in SNA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,858 | 2,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,452,880 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $667,416 | 1,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,468,147 | 4,718 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $472,517 | 1,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $826,776 | 3,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $446,699 | 1,508 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,512,760 | 5,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,246,421 | 4,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,205 | 3,310 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,293,304 | 6,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,530,075 | 12,313 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,181,799 | 10,130 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||