AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
SNEX holding history
StoneX Group Inc. in every 13F filed by AltraVue Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNEX overviewAll 13F holders of SNEXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,377,144
- Value
- $163.2M
- % of portfolio
- 11.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,377,144 | $163.2M | 11.8% | −251,853−15.5% | Reduced | Holders |
| Q1 2026 | 1,628,997 | $131.4M | 11.3% | +317,365+24.2% | Added | Holders |
| Q4 2025 | 1,311,632 | $124.8M | 10.3% | −2,080−0.2% | Reduced | Holders |
| Q3 2025 | 1,313,712 | $132.6M | 11.0% | +11,740+0.9% | Added | Holders |
| Q2 2025 | 1,301,972 | $118.7M | 10.4% | −11,372−0.9% | Reduced | Holders |
| Q1 2025 | 1,313,344 | $100.3M | 10.1% | +402,900+44.3% | Added | Holders |
| Q4 2024 | 910,444 | $89.2M | 7.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 910,444 | $74.5M | 6.7% | −14,180−1.5% | Reduced | Holders |
| Q2 2024 | 924,624 | $69.6M | 6.9% | −5,460−0.6% | Reduced | Holders |
| Q1 2024 | 930,084 | $65.3M | 7.1% | −3,160−0.3% | Reduced | Holders |
| Q4 2023 | 933,244 | $68.9M | 7.9% | +309,798+49.7% | Added | Holders |
| Q3 2023 | 623,446 | $60.4M | 7.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 623,446 | $51.8M | 6.1% | +2,560+0.4% | Added | Holders |
| Q1 2023 | 620,886 | $64.3M | 7.7% | −160,750−20.6% | Reduced | Holders |
| Q4 2022 | 781,636 | $74.5M | 10.4% | −102,780−11.6% | Reduced | Holders |
| Q3 2022 | 884,416 | $73.4M | 11.0% | −24,950−2.7% | Reduced | Holders |
| Q2 2022 | 909,366 | $71.0M | 10.4% | −1,730−0.2% | Reduced | Holders |
| Q1 2022 | 911,096 | $67.6M | 9.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 911,096 | $55.8M | 7.4% | +169,645+22.9% | Added | Holders |
| Q3 2021 | 741,451 | $48.9M | 7.2% | +173,190+30.5% | Added | Holders |
| Q2 2021 | 568,261 | $34.5M | 6.1% | +334,712+143.3% | Added | Holders |
| Q1 2021 | 233,549 | $15.3M | 3.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.