Arrowstreet Capital
SNOW icon

Arrowstreet Capital’s Snowflake SNOW Stock Holding History

Arrowstreet Capital’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
-42,771
Closed -$9.38M – 2076
2025
Q4 		$9.38M Sell
42,771
-1,184,222
-97% -$289M 0.01% 945
2025
Q3 		$277M Buy
1,226,993
+454,899
+59% +$97.7M 0.17% 119
2025
Q2 		$173M Sell
772,094
-80,035
-9% -$14.5M 0.12% 159
2025
Q1 		$125M Buy
852,129
+123,162
+17% +$20.9M 0.1% 187
2024
Q4 		$113M Buy
728,967
+680,017
+1,389% +$95.8M 0.09% 200
2024
Q3 		$5.62M Sell
48,950
-28,254
-37% -$3.47M ﹤0.01% 932
2024
Q2 		$10.4M Buy
+77,204
New +$11.4M 0.01% 634
2024
Q1 		– Sell
-122,675
Closed -$24.4M – 1759
2023
Q4 		$24.4M Buy
+122,675
New +$20.7M 0.03% 385
2023
Q3 		– Sell
-9,193
Closed -$1.62M – 1409
2023
Q2 		$1.62M Buy
+9,193
New +$1.49M ﹤0.01% 886
2022
Q3 		– Sell
-64,596
Closed -$8.98M – 1442
2022
Q2 		$8.98M Sell
64,596
-311,421
-83% -$49.3M 0.01% 505
2022
Q1 		$86.2M Buy
376,017
+356,700
+1,847% +$92.2M 0.11% 185
2021
Q4 		$6.54M Buy
+19,317
New +$6.73M 0.01% 749
2021
Q1 		– Sell
-104,734
Closed -$29.5M – 2507
2020
Q4 		$29.5M Buy
+104,734
New +$29.8M 0.04% 453

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's SNOW Position: Q1 2026 in Review

Arrowstreet Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 42,771 shares — an estimated $9.38M sold.

Arrowstreet Capital first reported a position in SNOW in Q4 2020 and held it in 13 quarters. The position peaked at $277M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Arrowstreet Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 42,771 Snowflake shares in Q1 2026, an estimated $9.38M.
  • Arrowstreet Capital first reported a position in Snowflake in Q4 2020 and held it in 13 quarters.
  • Arrowstreet Capital's Snowflake position peaked at $277M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.