AA
SNOW icon

ABC Arbitrage’s Snowflake SNOW Stock Holding History

ABC Arbitrage’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,449
Closed -$219K – 478
2026
Q1 		$219K Buy
+1,449
New +$268K 0.03% 276
2025
Q1 		– Sell
-9,659
Closed -$1.49M – 264
2024
Q4 		$1.49M Buy
+9,659
New +$1.36M 0.21% 103

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ABC Arbitrage's SNOW Position: Q2 2026 in Review

ABC Arbitrage sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 1,449 shares — an estimated $219K sold.

ABC Arbitrage first reported a position in SNOW in Q4 2024 and held it in 2 quarters. The position peaked at $1.49M in Q4 2024. 434 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • ABC Arbitrage reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,449 Snowflake shares in Q2 2026, an estimated $219K.
  • ABC Arbitrage first reported a position in Snowflake in Q4 2024 and held it in 2 quarters.
  • ABC Arbitrage's Snowflake position peaked at $1.49M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.