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Cliff Asness’s Snowflake SNOW Stock Holding History

Cliff Asness’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 		$1.11B Sell
4,430,546
-482,042
-10% -$88.7M 0.39% 31
2026
Q1 		$741M Buy
4,912,588
+1,635,869
+50% +$303M 0.34% 43
2025
Q4 		$719M Sell
3,276,719
-183,053
-5% -$44.7M 0.38% 45
2025
Q3 		$780M Sell
3,459,772
-124,356
-3% -$26.7M 0.5% 25
2025
Q2 		$802M Buy
3,584,128
+412,493
+13% +$74.6M 0.66% 10
2025
Q1 		$456M Buy
3,171,635
+2,460,769
+346% +$418M 0.47% 31
2024
Q4 		$110M Buy
710,866
+220,629
+45% +$31.1M 0.14% 187
2024
Q3 		$56.3M Sell
490,237
-484,339
-50% -$59.6M 0.08% 337
2024
Q2 		$132M Buy
974,576
+660,168
+210% +$97.5M 0.2% 119
2024
Q1 		$50.8M Sell
314,408
-80,310
-20% -$15.6M 0.09% 284
2023
Q4 		$78.5M Buy
394,718
+323,741
+456% +$54.7M 0.15% 162
2023
Q3 		$10.8M Buy
70,977
+35,738
+101% +$5.82M 0.02% 647
2023
Q2 		$6.2M Buy
35,239
+31,146
+761% +$5.06M 0.01% 818
2023
Q1 		$593K Buy
+4,093
New +$600K ﹤0.01% 1716
2022
Q4 		– Sell
-8,118
Closed -$1.38M – 2272
2022
Q3 		$1.38M Buy
+8,118
New +$1.34M ﹤0.01% 1369
2022
Q2 		– Sell
-14,381
Closed -$3.29M – 2286
2022
Q1 		$3.29M Sell
14,381
-9,864
-41% -$2.55M 0.01% 960
2021
Q4 		$8.21M Buy
24,245
+5,665
+30% +$1.97M 0.01% 725
2021
Q3 		$5.62M Buy
+18,580
New +$5.28M 0.01% 784

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

Cliff Asness's SNOW Position: Q2 2026 in Review

Cliff Asness reduced its Snowflake (SNOW) stake by 9.8% in Q2 2026, selling an estimated $88.7M and leaving 4,430,546 shares worth $1.11B. The position accounts for 0.39% of the portfolio, ranked #31.

Cliff Asness first reported a position in SNOW in Q3 2021 and has held it in 18 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Cliff Asness held 4,430,546 shares of Snowflake worth $1.11B as of Q2 2026.
  • Cliff Asness sold 482,042 Snowflake shares in Q2 2026, an estimated $88.7M.
  • Snowflake made up 0.39% of Cliff Asness's portfolio in Q2 2026, its #31 holding.
  • Cliff Asness first reported a position in Snowflake in Q3 2021 and has held it in 18 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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