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Entropy Technologies’s Snowflake SNOW Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-28,071
Closed -$6.28M – 1074
2025
Q2 		$6.28M Buy
+28,071
New +$5.08M 0.5% 43
2024
Q3 		– Sell
-22,598
Closed -$3.05M – 922
2024
Q2 		$3.05M Sell
22,598
-16,251
-42% -$2.4M 0.33% 85
2024
Q1 		$6.28M Buy
38,849
+30,322
+356% +$5.88M 0.67% 14
2023
Q4 		$1.7M Buy
+8,527
New +$1.44M 0.31% 97

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Entropy Technologies's SNOW Position: Q3 2025 in Review

Entropy Technologies sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 28,071 shares — an estimated $6.28M sold.

Entropy Technologies first reported a position in SNOW in Q4 2023 and held it in 4 quarters. The position peaked at $6.28M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Entropy Technologies reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 28,071 Snowflake shares in Q3 2025, an estimated $6.28M.
  • Entropy Technologies first reported a position in Snowflake in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Snowflake position peaked at $6.28M in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.