STONEX GROUP INC · CUSIP 861896108 · CIK 1740837
As of 2026-06-30, AltraVue Capital, LLC reported 1.38M SNEX (shares), valued at $163.19M, or 11.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 15.46%; reported value increased 24.21%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.76% | 1,377,144 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 11.32% | 1,628,997 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 10.28% | 1,311,632 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 10.99% | 1,313,712 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 10.42% | 1,301,972 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 10.06% | 1,313,344 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 7.43% | 910,444 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 6.71% | 910,444 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 6.92% | 924,624 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 7.08% | 930,084 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 7.94% | 933,244 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 7.20% | 623,446 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.20% | 623,446 | $60.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.94% | 933,244 | $68.90M | Shares increased 49.69%; reported value increased 14.03%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 7.08% | 930,084 | $65.35M | Shares decreased 0.34%; reported value decreased 5.16%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.92% | 924,624 | $69.63M | Shares decreased 0.59%; reported value increased 6.56%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 6.71% | 910,444 | $74.55M | Shares decreased 1.53%; reported value increased 7.06%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.43% | 910,444 | $89.20M | Shares unchanged; reported value increased 19.65%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.06% | 1,313,344 | $100.31M | Shares increased 44.25%; reported value increased 12.46%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 10.42% | 1,301,972 | $118.66M | Shares decreased 0.87%; reported value increased 18.29%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 10.99% | 1,313,712 | $132.58M | Shares increased 0.90%; reported value increased 11.73%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.28% | 1,311,632 | $124.78M | Shares decreased 0.16%; reported value decreased 5.89%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 11.32% | 1,628,997 | $131.38M | Shares increased 24.20%; reported value increased 5.29%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 11.76% | 1,377,144 | $163.19M | Shares decreased 15.46%; reported value increased 24.21%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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