CenterBook Partners’s Snap SNAP Stock Holding History

CenterBook Partners’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 Q2	$1.93M	Buy	+434,979	New	+$2.38M	0.09%	240
2023 Q4	–	Sell	-246,425	Closed	-$2.2M	–	488
2023 Q3	$2.2M	Buy	246,425 +181,364	+279%	+$1.9M	0.27%	118
2023 Q2	$770K	Buy	+65,061	New	+$654K	0.1%	276
2022 Q2	–	Sell	-10,869	Closed	-$391K	–	424
2022 Q1	$391K	Buy	10,869 +6,376	+142%	+$231K	0.14%	245
2021 Q4	$211K	Buy	+4,493	New	+$253K	0.12%	262

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's SNAP Position: Q2 2026 in Review

CenterBook Partners opened a new position in Snap (SNAP) in Q2 2026: 434,979 shares worth $1.93M. The stake represents 0.09% of the portfolio and ranks #240 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SNAP as recently as Q3 2023.

CenterBook Partners first reported a position in SNAP in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.2M in Q3 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

CenterBook Partners held 434,979 shares of Snap worth $1.93M as of Q2 2026.
Snap was a new CenterBook Partners position in Q2 2026.
Snap made up 0.09% of CenterBook Partners's portfolio in Q2 2026, its #240 holding.
CenterBook Partners first reported a position in Snap in Q4 2021 and has held it in 5 quarters since.
CenterBook Partners's Snap position peaked at $2.2M in Q3 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.