Employees Retirement System of Texas’s Snowflake SNOW Stock Holding History

Employees Retirement System of Texas’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	$1.93M	Hold	12,791	–	–	0.02%	178
2025 Q4	$2.81M	Sell	12,791 -11,940	-48%	-$2.91M	0.02%	181
2025 Q3	$5.58M	Buy	24,731 +9,495	+62%	+$2.04M	0.04%	144
2025 Q2	$3.41M	Buy	15,236 +2,445	+19%	+$442K	0.03%	202
2025 Q1	$1.87M	Sell	12,791 -30,444	-70%	-$5.17M	0.02%	203
2024 Q4	$6.68M	Buy	43,235 +32,435	+300%	+$4.57M	0.06%	145
2024 Q3	$1.24M	Hold	10,800	–	–	0.01%	276
2024 Q2	$1.46M	Hold	10,800	–	–	0.01%	246
2024 Q1	$1.75M	Sell	10,800 -1,959	-15%	-$380K	0.02%	250
2023 Q4	$2.54M	Buy	+12,759	New	+$2.16M	0.03%	223
2023 Q3	–	Sell	-10,300	Closed	-$1.81M	–	347
2023 Q2	$1.81M	Sell	10,300 -179	-2%	-$29.1K	0.02%	227
2023 Q1	$1.62M	Buy	+10,479	New	+$1.54M	0.02%	250
2022 Q3	–	Sell	-61,000	Closed	-$8.48M	–	631
2022 Q2	$8.48M	Hold	61,000	–	–	0.12%	206
2022 Q1	$14M	Buy	61,000 +17,000	+39%	+$4.39M	0.17%	156
2021 Q4	$14.9M	Buy	44,000 +27,000	+159%	+$9.41M	0.17%	162
2021 Q3	$5.14M	Buy	+17,000	New	+$4.84M	0.06%	336
2020 Q4	–	Sell	-100	Closed	-$25K	–	719
2020 Q3	$25K	Buy	+100	New	+$23.8K	﹤0.01%	707

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Employees Retirement System of Texas's SNOW Position: Q1 2026 in Review

Employees Retirement System of Texas held its Snowflake (SNOW) position steady in Q1 2026 at 12,791 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #178.

Employees Retirement System of Texas first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $14.9M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Employees Retirement System of Texas held 12,791 shares of Snowflake worth $1.93M as of Q1 2026.
Employees Retirement System of Texas left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.02% of Employees Retirement System of Texas's portfolio in Q1 2026, its #178 holding.
Employees Retirement System of Texas first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
Employees Retirement System of Texas's Snowflake position peaked at $14.9M in Q4 2021.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.