Clearline Capital’s Snowflake SNOW Stock Holding History

Clearline Capital’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	–	Sell	-76,786	Closed	-$11.6M	–	124
2026 Q1	$11.6M	Buy	+76,786	New	+$14.2M	0.6%	35

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clearline Capital's SNOW Position: Q2 2026 in Review

Clearline Capital sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 76,786 shares — an estimated $11.6M sold.

Clearline Capital first reported a position in SNOW in Q1 2026 and held it in 1 quarter. The position peaked at $11.6M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Clearline Capital reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Clearline Capital sold 76,786 Snowflake shares in Q2 2026, an estimated $11.6M.
Clearline Capital first reported a position in Snowflake in Q1 2026 and held it in 1 quarter.
Clearline Capital's Snowflake position peaked at $11.6M in Q1 2026.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.