CenterBook Partners’s Snowflake SNOW Stock Holding History

CenterBook 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	$6.33M	Buy	41,969 +24,630	+142%	+$4.56M	0.34%	80
2025 Q4	$3.8M	Sell	17,339 -93,498	-84%	-$22.8M	0.19%	151
2025 Q3	$25M	Buy	110,837 +101,966	+1,149%	+$21.9M	1.24%	12
2025 Q2	$1.99M	Sell	8,871 -7,416	-46%	-$1.34M	0.11%	224
2025 Q1	$2.38M	Buy	+16,287	New	+$2.76M	0.15%	173
2024 Q2	–	Sell	-21,884	Closed	-$3.54M	–	452
2024 Q1	$3.54M	Buy	21,884 +11,207	+105%	+$2.17M	0.24%	157
2023 Q4	$2.12M	Buy	+10,677	New	+$1.81M	0.26%	131

Other funds holding SNOW

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CenterBook Partners's SNOW Position: Q1 2026 in Review

CenterBook Partners increased its Snowflake (SNOW) stake by 142% in Q1 2026, buying an estimated $4.56M and bringing the position to 41,969 shares worth $6.33M. The position accounts for 0.34% of the portfolio, ranked #80.

CenterBook Partners first reported a position in SNOW in Q4 2023 and has held it in 7 quarters since. The position peaked at $25M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

CenterBook Partners held 41,969 shares of Snowflake worth $6.33M as of Q1 2026.
CenterBook Partners bought 24,630 Snowflake shares in Q1 2026, an estimated $4.56M.
Snowflake made up 0.34% of CenterBook Partners's portfolio in Q1 2026, its #80 holding.
CenterBook Partners first reported a position in Snowflake in Q4 2023 and has held it in 7 quarters since.
CenterBook Partners's Snowflake position peaked at $25M in Q3 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.