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Elequin Capital’s Snowflake SNOW Stock Holding History

Elequin 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
Q1 		$40.1K Sell
266
-54
-17% -$9.99K ﹤0.01% 192
2025
Q4 		$70.2K Buy
+320
New +$78.1K 0.01% 130
2025
Q1 		– Sell
-301
Closed -$46.5K – 608
2024
Q4 		$46.5K Buy
301
+224
+291% +$31.5K ﹤0.01% 169
2024
Q3 		$8.84K Buy
+77
New +$9.47K ﹤0.01% 252

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elequin Capital's SNOW Position: Q1 2026 in Review

Elequin Capital reduced its Snowflake (SNOW) stake by 17% in Q1 2026, selling an estimated $9.99K and leaving 266 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Elequin Capital first reported a position in SNOW in Q3 2024 and has held it in 4 quarters since. The position peaked at $70.2K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Elequin Capital held 266 shares of Snowflake worth $40.1K as of Q1 2026.
  • Elequin Capital sold 54 Snowflake shares in Q1 2026, an estimated $9.99K.
  • Snowflake made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #192 holding.
  • Elequin Capital first reported a position in Snowflake in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Snowflake position peaked at $70.2K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.