Dark Forest Capital Management’s Snowflake SNOW Stock Holding History

Dark Forest Capital Management’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
2025 Q4	–	Sell	-20,155	Closed	-$4.55M	–	1313
2025 Q3	$4.55M	Buy	20,155 +4,369	+28%	+$938K	0.17%	156
2025 Q2	$3.53M	Buy	15,786 +3,126	+25%	+$565K	0.14%	203
2025 Q1	$1.85M	Buy	12,660 +7,225	+133%	+$1.23M	0.08%	410
2024 Q4	$839K	Buy	5,435 +332	+7%	+$46.7K	0.12%	219
2024 Q3	$586K	Buy	+5,103	New	+$628K	0.07%	313
2023 Q4	–	Sell	-8,588	Closed	-$1.31M	–	1011
2023 Q3	$1.31M	Buy	8,588 +2,833	+49%	+$461K	0.1%	301
2023 Q2	$1.01M	Buy	+5,755	New	+$935K	0.09%	291
2022 Q4	–	Sell	-48	Closed	-$8K	–	1461
2022 Q3	$8K	Sell	48 -36	-43%	-$5.96K	﹤0.01%	796
2022 Q2	$12K	Buy	+84	New	+$13.3K	﹤0.01%	511
2021 Q4	–	Sell	-413	Closed	-$125K	–	1753
2021 Q3	$125K	Buy	+413	New	+$117K	0.04%	333

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's SNOW Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 20,155 shares — an estimated $4.55M sold.

Dark Forest Capital Management first reported a position in SNOW in Q3 2021 and held it in 10 quarters. The position peaked at $4.55M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Dark Forest Capital Management reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 20,155 Snowflake shares in Q4 2025, an estimated $4.55M.
Dark Forest Capital Management first reported a position in Snowflake in Q3 2021 and held it in 10 quarters.
Dark Forest Capital Management's Snowflake position peaked at $4.55M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.