AQR Capital Management’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$741M Buy
4,912,588
+1,635,869
+50% +$303M 0.34% 43
2025
Q4
$719M Sell
3,276,719
-183,053
-5% -$44.7M 0.38% 45
2025
Q3
$780M Sell
3,459,772
-124,356
-3% -$26.7M 0.5% 25
2025
Q2
$802M Buy
3,584,128
+412,493
+13% +$74.6M 0.66% 10
2025
Q1
$456M Buy
3,171,635
+2,460,769
+346% +$418M 0.47% 31
2024
Q4
$110M Buy
710,866
+220,629
+45% +$31.1M 0.14% 187
2024
Q3
$56.3M Sell
490,237
-484,339
-50% -$59.6M 0.08% 337
2024
Q2
$132M Buy
974,576
+660,168
+210% +$97.5M 0.2% 119
2024
Q1
$50.8M Sell
314,408
-80,310
-20% -$15.6M 0.09% 284
2023
Q4
$78.5M Buy
394,718
+323,741
+456% +$54.7M 0.15% 162
2023
Q3
$10.8M Buy
70,977
+35,738
+101% +$5.82M 0.02% 647
2023
Q2
$6.2M Buy
35,239
+31,146
+761% +$5.06M 0.01% 818
2023
Q1
$593K Buy
+4,093
New +$600K ﹤0.01% 1716
2022
Q4
Sell
-8,118
Closed -$1.38M 2272
2022
Q3
$1.38M Buy
+8,118
New +$1.34M ﹤0.01% 1369
2022
Q2
Sell
-14,381
Closed -$3.29M 2286
2022
Q1
$3.29M Sell
14,381
-9,864
-41% -$2.55M 0.01% 960
2021
Q4
$8.21M Buy
24,245
+5,665
+30% +$1.97M 0.01% 725
2021
Q3
$5.62M Buy
+18,580
New +$5.28M 0.01% 784

Other funds holding SNOW