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Diametric Capital’s Snap SNAP Stock Holding History

Diametric Capital’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-329,982
Closed -$1.52M – 670
2026
Q1 		$1.52M Buy
+329,982
New +$1.94M 0.39% 54
2019
Q1 		– Sell
-104,118
Closed -$574K – 135
2018
Q4 		$574K Buy
+104,118
New +$677K 0.44% 74
2018
Q2 		– Sell
-42,955
Closed -$682K – 97
2018
Q1 		$682K Sell
42,955
-34,085
-44% -$553K 0.52% 61
2017
Q4 		$1.13M Buy
+77,040
New +$1.12M 0.68% 62

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's SNAP Position: Q2 2026 in Review

Diametric Capital sold out of Snap (SNAP) in Q2 2026, closing a stake of 329,982 shares — an estimated $1.52M sold.

Diametric Capital first reported a position in SNAP in Q4 2017 and held it in 4 quarters. The position peaked at $1.52M in Q1 2026. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Diametric Capital reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 329,982 Snap shares in Q2 2026, an estimated $1.52M.
  • Diametric Capital first reported a position in Snap in Q4 2017 and held it in 4 quarters.
  • Diametric Capital's Snap position peaked at $1.52M in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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