Caxton Associates (UK)’s Snap SNAP Stock Holding History

Caxton Associates (UK)’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 Q1	–	Sell	-27,624	Closed	-$223K	–	990
2025 Q4	$223K	Buy	27,624 +16,789	+155%	+$133K	﹤0.01%	691
2025 Q3	$83.5K	Buy	+10,835	New	+$89.9K	﹤0.01%	672

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Caxton Associates (UK)'s SNAP Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Snap (SNAP) in Q1 2026, closing a stake of 27,624 shares — an estimated $223K sold.

Caxton Associates (UK) first reported a position in SNAP in Q3 2025 and held it in 2 quarters. The position peaked at $223K in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Caxton Associates (UK) reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 27,624 Snap shares in Q1 2026, an estimated $223K.
Caxton Associates (UK) first reported a position in Snap in Q3 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Snap position peaked at $223K in Q4 2025.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.