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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
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 $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

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

Caxton Associates (UK) opened a new position in Snowflake (SNOW) in Q1 2026: 3,160 shares worth $477K. The stake represents 0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in SNOW as recently as Q3 2025.

Caxton Associates (UK) first reported a position in SNOW in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.29M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Caxton Associates (UK) held 3,160 shares of Snowflake worth $477K as of Q1 2026.
  • Snowflake was a new Caxton Associates (UK) position in Q1 2026.
  • Snowflake made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #512 holding.
  • Caxton Associates (UK) first reported a position in Snowflake in Q2 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Snowflake position peaked at $9.29M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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