Position in SNA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$26,094,030
-$5,451,263 QoQ
Shares Held
64,846
-25.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#98
of 1,057 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $30,876,539 across 4 Tools & Accessories names. SNA ranks #1 (84.5% of the industry book) .
All Filings in SNA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,094,030 | 64,846 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $31,545,293 | 86,849 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,240,974 | 79,051 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,128,622 | 72,515 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $47,543,013 | 152,783 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $36,098,826 | 107,115 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $36,115,919 | 106,386 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,691,429 | 99,035 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $25,988,700 | 99,425 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $29,638,292 | 100,055 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,770,232 | 96,144 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,489,750 | 92,095 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||