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Caxton Associates (UK)’s Snowflake SNOW Stock Holding History

Caxton Associates (UK)’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
Q2 		$4.15M Buy
16,320
+13,160
+416% +$2.42M 0.08% 104
2026
Q1 		$477K Buy
+3,160
New +$585K 0.01% 512
2025
Q4 		– Sell
-3,963
Closed -$894K – 955
2025
Q3 		$894K Sell
3,963
-37,532
-90% -$8.06M 0.02% 360
2025
Q2 		$9.29M Buy
+41,495
New +$7.5M 0.24% 50

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caxton Associates (UK)'s SNOW Position: Q2 2026 in Review

Caxton Associates (UK) increased its Snowflake (SNOW) stake by 416% in Q2 2026, buying an estimated $2.42M and bringing the position to 16,320 shares worth $4.15M. The position accounts for 0.08% of the portfolio, ranked #104.

Caxton Associates (UK) first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.29M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Caxton Associates (UK) held 16,320 shares of Snowflake worth $4.15M as of Q2 2026.
  • Caxton Associates (UK) bought 13,160 Snowflake shares in Q2 2026, an estimated $2.42M.
  • Snowflake made up 0.08% of Caxton Associates (UK)'s portfolio in Q2 2026, its #104 holding.
  • Caxton Associates (UK) first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Snowflake position peaked at $9.29M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.