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Castle Hook Partners’s Snowflake SNOW Stock Holding History

Castle Hook Partners’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
-2,725
Closed -$598K – 77
2025
Q4 		$598K Sell
2,725
-2,566
-48% -$626K ﹤0.01% 59
2025
Q3 		$1.19M Buy
5,291
+508
+11% +$109K 0.01% 60
2025
Q2 		$1.07M Buy
+4,783
New +$865K 0.01% 64

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Castle Hook Partners's SNOW Position: Q1 2026 in Review

Castle Hook Partners sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 2,725 shares — an estimated $598K sold.

Castle Hook Partners first reported a position in SNOW in Q2 2025 and held it in 3 quarters. The position peaked at $1.19M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Castle Hook Partners reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 2,725 Snowflake shares in Q1 2026, an estimated $598K.
  • Castle Hook Partners first reported a position in Snowflake in Q2 2025 and held it in 3 quarters.
  • Castle Hook Partners's Snowflake position peaked at $1.19M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.