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BLUE SQUARE ASSET MANAGEMENT, LLC → SNEJF

BLUE SQUARE ASSET MANAGEMENT, LLC SNEJF Position History

Sony Group Corporation • Communication Services

Quarters held
4
Latest value
$3.5M
Q3 2026
Peak value
$4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4M
Q1 2026$3.2M
Q2 2026$3.1M
Q3 2026$3.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.5M146.9K——
Q2 2026$3.1M153.7K——
Q1 2026$3.2M154.8K——
Q4 2025$4M156.1K——

Other funds holding SNEJF

Other BLUE SQUARE ASSET MANAGEMENT, LLC positions

VGES

VANGUARD S&P 500 ETF

$22.5M
VGES

VANGUARD S&P 500 ETF

$21.3M
VGES

VANGUARD S&P 500 ETF

$20M
ETHA

ISHARES CORE S&P SMALL CAP ETF

$18.2M
ETHA

ISHARES CORE S&P SMALL CAP ETF

$17M
ETHA

ISHARES CORE S&P SMALL CAP ETF

$15.1M
GS-PD

ACCESS TREASURY 0-1 YEAR ETF

$14.8M
QQQ

INVESCO QQQ TRUST SERIES I

$14.7M
BLUE SQUARE ASSET MANAGEMENT, LLC SNEJF Holdings: 13F Position History | Track13F