AQR Arbitrage’s Snap SNAP Stock Holding History

AQR Arbitrage’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-281,375	Closed	-$2.45M	–	493
2025 Q2	$2.45M	Sell	281,375 -122,439	-30%	-$1.02M	0.06%	208
2025 Q1	$3.41M	Buy	403,814 +346,908	+610%	+$3.62M	0.08%	188
2024 Q4	$613K	Buy	+56,906	New	+$642K	0.01%	284

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's SNAP Position: Q3 2025 in Review

AQR Arbitrage sold out of Snap (SNAP) in Q3 2025, closing a stake of 281,375 shares — an estimated $2.45M sold.

AQR Arbitrage first reported a position in SNAP in Q4 2024 and held it in 3 quarters. The position peaked at $3.41M in Q1 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

AQR Arbitrage reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 281,375 Snap shares in Q3 2025, an estimated $2.45M.
AQR Arbitrage first reported a position in Snap in Q4 2024 and held it in 3 quarters.
AQR Arbitrage's Snap position peaked at $3.41M in Q1 2025.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.