Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNA holding history

Snap-on Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNA overview All 13F holders of SNA Full Q2 2026 holdings

Shares (Q2 2026): 194,243
Value: $78.2M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of SNA by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	194,243	$78.2M	0.2%	+41,442+27.1%	Added	Holders
Q1 2026	152,801	$55.5M	0.1%	+151,415+10,924.6%	Added	Holders
Q4 2025	1,386	$477.6K	<0.1%	−92,020−98.5%	Reduced	Holders
Q3 2025	93,406	$32.4M	0.1%	−64,854−41.0%	Reduced	Holders
Q2 2025	158,260	$49.2M	0.1%	+41,237+35.2%	Added	Holders
Q1 2025	117,023	$39.4M	0.1%	+17,934+18.1%	Added	Holders
Q4 2024	99,089	$33.6M	0.1%	−3,523−3.4%	Reduced	Holders
Q3 2024	102,612	$29.7M	0.1%	−63,908−38.4%	Reduced	Holders
Q2 2024	166,520	$43.5M	0.2%	+63,332+61.4%	Added	Holders
Q1 2024	103,188	$30.6M	0.1%	+62,637+154.5%	Added	Holders
Q4 2023	40,551	$11.7M	<0.1%	−42,333−51.1%	Reduced	Holders
Q3 2023	82,884	$21.1M	0.1%	+53,985+186.8%	Added	Holders
Q2 2023	28,899	$8.33M	<0.1%	−17,182−37.3%	Reduced	Holders
Q1 2023	46,081	$11.4M	0.1%	−46,486−50.2%	Reduced	Holders
Q4 2022	92,567	$21.2M	0.2%	+3,598+4.0%	Added	Holders
Q3 2022	88,969	$17.9M	0.2%	+19,183+27.5%	Added	Holders
Q2 2022	69,786	$13.8M	0.1%	+29,870+74.8%	Added	Holders
Q1 2022	39,916	$8.20M	0.1%	+10,056+33.7%	Added	Holders
Q4 2021	29,860	$6.43M	<0.1%	+5,363+21.9%	Added	Holders
Q3 2021	24,497	$5.12M	<0.1%	−48,297−66.3%	Reduced	Holders
Q2 2021	72,794	$16.3M	0.1%	+72,794	New	Holders