SNA β€” SNAP ON INC

Ownership history in XTX Topco Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SNAP ON INC (SNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2024 Q4)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

XTX Topco Ltd Γ— SNA AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –8.0% annually on this SNA position. Timing score: 67% (4/6 decisions correct). Average cost basis: $305.53. Maximum drawdown during holding period: –8.3%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$305.53
+11.9% vs current ($341.80)

Best entry: $249.64 (2024 Q2)  Β·  Worst: $328.38 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 805 -6,695 -89.3% 0.01% $279K $341.80
2025 Q2 ADDED 7,500 +4,275 +132.6% 0.10% $2.3M $304.90
2025 Q1 REDUCED 3,225 -3,554 -52.4% 0.06% $1.1M $328.08
2024 Q4 ADDED 6,779 +5,890 +662.5% 0.19% $2.3M $328.38
2024 Q3 REDUCED 889 -3,229 -78.4% 0.02% $258K $278.56
2024 Q2 ADDED 4,118 +2,359 +134.1% 0.09% $1.1M $249.64
2023 Q4 REDUCED 1,759 -1,196 -40.5% 0.11% $508K $272.12
2023 Q3 INITIATED 2,955 β€” β€” 0.13% $754K β€”

🏒 Other funds also holding SNA

As of 2025 Q4 β€” sorted by position size

Glassman Wealth Services 3Y 7Y 4.7% Hamlin Capital Management, LLC 3Y 7Y 3.93% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.84% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 3.47% Kensington Investment Counsel, LLC 3Y 2.99% Lipe & Dalton 3Y 7Y 2.74% Baron Wealth Management LLC 2.54% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.42% Taylor Hoffman Capital Management LLC 2.4% CINCINNATI FINANCIAL CORP 3Y 7Y 2.27%
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