Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
SNA holding history
Snap-on Inc in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNA overviewAll 13F holders of SNAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −395−100.0% | Sold out | Holders |
| Q2 2025 | 395 | $122.9K | <0.1% | +395 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q4 2024 | 23 | $7.81K | <0.1% | −23−50.0% | Reduced | Holders |
| Q3 2024 | 46 | $13.3K | <0.1% | −116−71.6% | Reduced | Holders |
| Q2 2024 | 162 | $42.3K | <0.1% | +115+244.7% | Added | Holders |
| Q1 2024 | 47 | $13.9K | <0.1% | −56−54.4% | Reduced | Holders |
| Q4 2023 | 103 | $29.8K | <0.1% | −30−22.6% | Reduced | Holders |
| Q3 2023 | 133 | $33.9K | <0.1% | −22−14.2% | Reduced | Holders |
| Q2 2023 | 155 | $44.7K | <0.1% | +123+384.4% | Added | Holders |
| Q1 2023 | 32 | $7.90K | <0.1% | −17−34.7% | Reduced | Holders |
| Q4 2022 | 49 | $11.2K | <0.1% | – | No prior filing | Holders |