Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,235,944
+$2,546,933 QoQ
Shares Held
78,936
+15.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. SNEX ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
1,710,982 | $584,197,689 | |
| 2 | GS |
Goldman Sachs Group Inc
|
486,684 | $492,217,592 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
8,426,996 | $421,181,256 | |
| 4 | SF |
Stifel Financial Corp
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,787,932 | $277,845,298 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,235,944 | 52,624 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,689,011 | 45,741 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,044,253 | 32,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,262,133 | 32,324 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,080,817 | 22,831 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,973,716 | 65,118 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,804,863 | 79,666 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,492,823 | 115,936 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,241,610 | 149,271 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,041,170 | 171,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,891,821 | 161,070 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,761,904 | 111,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,395,750 | 101,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,666,711 | 103,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,263,881 | 65,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,323,320 | 40,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,162,065 | 27,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,220,216 | 29,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,430,896 | 39,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,789,616 | 42,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,602,318 | 42,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,831,484 | 43,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,806,114 | 48,465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,852,814 | 36,216 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||