Snyder Capital Management L P
Snyder Capital Management L P reported 69 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ENTG (5.5%), CLH (4.8%) and BWXT (4.2%). Compared with Q1 2026, the fund opened new positions in PRSU, added to BWXT, TECH and HALO, trimmed ENTG, CLH and RBC and sold out of VRRM and DORM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ENTG Entegris Inc | $317M | 5.5% | 1.8M | −296K (−14%) | 8 of 8 | |
| 2 |  CLH Clean Harbors Inc | $276M | 4.8% | 922K | −7,145 (−1%) | 8 of 8 | |
| 3 |  BWXT Bwx Technologies Inc | $241M | 4.2% | 1.2M | +135K (+12%) | 8 of 8 | |
| 4 |  TECH Bio-Techne Corp | $224M | 3.9% | 3.2M | +1.3M (+68%) | 8 of 8 | |
| 5 |  HALO Halozyme Therapeutics Inc | $188M | 3.2% | 2.4M | +73K (+3%) | 8 of 8 | |
| 6 |  UGI Ugi Corp New | $185M | 3.2% | 5.4M | No change | 8 of 8 | |
| 7 |  AME Ametek Inc | $183M | 3.2% | 757K | +6,596 (+1%) | 8 of 8 | |
| 8 |  RBC RBC Bearings Inc | $176M | 3.0% | 274K | −2,948 (−1%) | 8 of 8 | |
| 9 |  WWD Woodward Inc | $175M | 3.0% | 412K | −11K (−3%) | 8 of 8 | |
| 10 |  SSNC Ss&C Technologies Hldgs Inc | $150M | 2.6% | 2.4M | +143K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Snyder Capital Management L P 13F FAQ
What does Snyder Capital Management L P own?
Snyder Capital Management L P reported 69 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ENTG (5.5%), CLH (4.8%) and BWXT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Snyder Capital Management L P buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 29 added to, 38 trimmed and 2 sold out. New positions include PRSU. It sold all of VRRM and DORM.
When will Snyder Capital Management L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Snyder Capital Management L P's portfolio worth?
The Q2 2026 filing reports $5.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.