Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-18,014
Closed -$145K 1779
2025
Q4
$145K Buy
18,014
+14,940
+486% +$118K 0.01% 1588
2025
Q3
$23.7K Buy
3,074
+70
+2% +$581 ﹤0.01% 2069
2025
Q2
$26.1K Buy
3,004
+1
+0% +$8 ﹤0.01% 1754
2025
Q1
$26.2K Hold
3,003
﹤0.01% 1663
2024
Q4
$32.3K Sell
3,003
-4,583
-60% -$51.7K ﹤0.01% 1368
2024
Q3
$81.2K Buy
+7,586
New +$86.5K 0.01% 1331
2024
Q2
Sell
-626
Closed -$7.19K 1866
2024
Q1
$7.19K Buy
+626
New +$8.39K ﹤0.01% 1090

Other funds holding SNAP

AlphaQuest's SNAP Position: Q1 2026 in Review

AlphaQuest sold out of Snap (SNAP) in Q1 2026, closing a stake of 18,014 shares — an estimated $145K sold.

AlphaQuest first reported a position in SNAP in Q1 2024 and held it in 7 quarters. The position peaked at $145K in Q4 2025. 549 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • AlphaQuest reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,014 Snap shares in Q1 2026, an estimated $145K.
  • AlphaQuest first reported a position in Snap in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Snap position peaked at $145K in Q4 2025.
  • 549 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.