Davidson Kempner Capital Management’s Snowflake SNOW Stock Holding History

Davidson Kempner 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
2026 Q2	$25.4M	Buy	100,000 +10,000	+11%	+$1.84M	0.3%	80
2026 Q1	$13.6M	Buy	90,000 +15,000	+20%	+$2.78M	0.16%	109
2025 Q4	$16.5M	Buy	+75,000	New	+$18.3M	0.19%	101
2025 Q3	–	Sell	-50,000	Closed	-$11.2M	–	269
2025 Q2	$11.2M	Sell	50,000 -25,000	-33%	-$4.52M	0.16%	125
2025 Q1	$11M	Hold	75,000	–	–	0.15%	122
2024 Q4	$11.6M	Hold	75,000	–	–	0.19%	107
2024 Q3	$8.61M	Buy	75,000 +12,500	+20%	+$1.54M	0.18%	106
2024 Q2	$8.44M	Buy	+62,500	New	+$9.23M	0.14%	126
2022 Q1	–	Sell	-65,250	Closed	-$22.1M	–	652
2021 Q4	$22.1M	Buy	+65,250	New	+$22.7M	0.33%	66
2021 Q3	–	Sell	-90,000	Closed	-$21.8M	–	573
2021 Q2	$21.8M	Buy	+90,000	New	+$20.9M	0.17%	89
2020 Q4	–	Sell	-55,250	Closed	-$13.9M	–	324
2020 Q3	$13.9M	Buy	+55,250	New	+$13.2M	0.2%	116

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

Davidson Kempner Capital Management's SNOW Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Snowflake (SNOW) stake by 11% in Q2 2026, buying an estimated $1.84M and bringing the position to 100,000 shares worth $25.4M. The position accounts for 0.3% of the portfolio, ranked #80.

Davidson Kempner Capital Management first reported a position in SNOW in Q3 2020 and has held it in 11 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Davidson Kempner Capital Management held 100,000 shares of Snowflake worth $25.4M as of Q2 2026.
Davidson Kempner Capital Management bought 10,000 Snowflake shares in Q2 2026, an estimated $1.84M.
Snowflake made up 0.3% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #80 holding.
Davidson Kempner Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 11 quarters since.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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