AlphaQuest’s Snowflake SNOW Stock Holding History

AlphaQuest’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	-3,390	Closed	-$744K	–	1785
2025 Q4	$744K	Buy	3,390 +454	+15%	+$111K	0.04%	578
2025 Q3	$662K	Sell	2,936 -604	-17%	-$130K	0.04%	628
2025 Q2	$792K	Buy	+3,540	New	+$640K	0.08%	392
2024 Q4	–	Sell	-488	Closed	-$56.1K	–	1988
2024 Q3	$56.1K	Sell	488 -4,917	-91%	-$605K	0.01%	1388
2024 Q2	$730K	Buy	5,405 +4,507	+502%	+$666K	0.1%	330
2024 Q1	$145K	Buy	898 +828	+1,183%	+$161K	0.03%	745
2023 Q4	$13.9K	Buy	+70	New	+$11.8K	﹤0.01%	982

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

AlphaQuest's SNOW Position: Q1 2026 in Review

AlphaQuest sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 3,390 shares — an estimated $744K sold.

AlphaQuest first reported a position in SNOW in Q4 2023 and held it in 7 quarters. The position peaked at $792K in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

AlphaQuest reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,390 Snowflake shares in Q1 2026, an estimated $744K.
AlphaQuest first reported a position in Snowflake in Q4 2023 and held it in 7 quarters.
AlphaQuest's Snowflake position peaked at $792K in Q2 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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