Alight Capital Management’s Snowflake SNOW Stock Holding History

Alight Capital Management’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 Q1	–	Sell	-35,000	Closed	-$7.68M	–	77
2025 Q4	$7.68M	Buy	35,000 +10,000	+40%	+$2.44M	1.96%	16
2025 Q3	$5.64M	Sell	25,000 -16,700	-40%	-$3.59M	1.22%	32
2025 Q2	$9.33M	Buy	41,700 +26,700	+178%	+$4.83M	2.28%	13
2025 Q1	$2.19M	Sell	15,000 -35,000	-70%	-$5.94M	1.02%	29
2024 Q4	$7.72M	Sell	50,000 -20,000	-29%	-$2.82M	2.52%	15
2024 Q3	$8.04M	Buy	70,000 +10,000	+17%	+$1.23M	2.78%	11
2024 Q2	$8.11M	Buy	60,000 +35,000	+140%	+$5.17M	1.98%	14
2024 Q1	$4.04M	Buy	25,000 +12,000	+92%	+$2.33M	1.28%	38
2023 Q4	$2.59M	Sell	13,000 -7,000	-35%	-$1.18M	0.82%	47
2023 Q3	$3.06M	Buy	20,000 +7,000	+54%	+$1.14M	1.59%	23
2023 Q2	$2.29M	Buy	13,000 +8,000	+160%	+$1.3M	0.87%	37
2023 Q1	$771K	Buy	+5,000	New	+$733K	0.41%	44
2022 Q4	–	Sell	-6,000	Closed	-$1.02M	–	53
2022 Q3	$1.02M	Buy	6,000 +2,000	+50%	+$331K	1.3%	23
2022 Q2	$556K	Hold	4,000	–	–	0.62%	36
2022 Q1	$917K	Sell	4,000 -6,000	-60%	-$1.55M	0.4%	58
2021 Q4	$3.39M	Sell	10,000 -5,000	-33%	-$1.74M	1.09%	35
2021 Q3	$4.54M	Sell	15,000 -5,000	-25%	-$1.42M	1.5%	27
2021 Q2	$4.84M	Buy	20,000 +10,000	+100%	+$2.33M	1.39%	30
2021 Q1	$2.29M	Buy	+10,000	New	+$2.67M	0.6%	51

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alight Capital Management's SNOW Position: Q1 2026 in Review

Alight Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 35,000 shares — an estimated $7.68M sold.

Alight Capital Management first reported a position in SNOW in Q1 2021 and held it in 19 quarters. The position peaked at $9.33M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Alight Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Alight Capital Management sold 35,000 Snowflake shares in Q1 2026, an estimated $7.68M.
Alight Capital Management first reported a position in Snowflake in Q1 2021 and held it in 19 quarters.
Alight Capital Management's Snowflake position peaked at $9.33M in Q2 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.