Aquatic Capital Management’s Snap SNAP Stock Holding History

Aquatic Capital Management’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
2026 Q2	–	Sell	-291,007	Closed	-$1.34M	–	1694
2026 Q1	$1.34M	Buy	+291,007	New	+$1.71M	0.04%	486
2025 Q3	–	Sell	-2,301,780	Closed	-$20M	–	1649
2025 Q2	$20M	Buy	2,301,780 +1,389,770	+152%	+$11.5M	0.4%	60
2025 Q1	$7.94M	Buy	+912,010	New	+$9.51M	0.2%	131
2024 Q1	–	Sell	-36,200	Closed	-$613K	–	1609
2023 Q4	$613K	Buy	+36,200	New	+$444K	0.02%	585
2023 Q3	–	Sell	-234,100	Closed	-$2.77M	–	1614
2023 Q2	$2.77M	Buy	234,100 +229,000	+4,490%	+$2.3M	0.15%	152
2023 Q1	$57K	Buy	+5,100	New	+$53.6K	﹤0.01%	867
2022 Q1	–	Sell	-600	Closed	-$28K	–	1489
2021 Q4	$28K	Buy	+600	New	+$33.8K	0.05%	497

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's SNAP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 291,007 shares — an estimated $1.34M sold.

Aquatic Capital Management first reported a position in SNAP in Q4 2021 and held it in 7 quarters. The position peaked at $20M in Q2 2025. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Aquatic Capital Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 291,007 Snap shares in Q2 2026, an estimated $1.34M.
Aquatic Capital Management first reported a position in Snap in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Snap position peaked at $20M in Q2 2025.
529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.