FRM
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Fox Run Management’s Snap SNAP Stock Holding History

Fox Run Management’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 		$175K Sell
39,481
-39,218
-50% -$214K 0.03% 825
2026
Q1 		$316K Buy
78,699
+12,036
+18% +$70.9K 0.06% 603
2025
Q4 		$538K Buy
66,663
+55,991
+525% +$443K 0.08% 470
2025
Q3 		$82.3K Buy
+10,672
New +$88.5K 0.01% 870
2025
Q1 		– Sell
-31,457
Closed -$339K – 1202
2024
Q4 		$339K Buy
31,457
+18,973
+152% +$214K 0.06% 584
2024
Q3 		$134K Buy
+12,484
New +$142K 0.03% 717
2024
Q1 		– Sell
-16,856
Closed -$285K – 1034
2023
Q4 		$285K Buy
+16,856
New +$207K 0.07% 509
2023
Q3 		– Sell
-17,685
Closed -$209K – 972
2023
Q2 		$209K Sell
17,685
-14,948
-46% -$150K 0.06% 569
2023
Q1 		$366K Buy
+32,633
New +$343K 0.12% 339
2022
Q4 		– Sell
-13,358
Closed -$131K – 862
2022
Q3 		$131K Buy
13,358
+2,579
+24% +$30K 0.05% 529
2022
Q2 		$142K Buy
10,779
+668
+7% +$15.2K 0.07% 448
2022
Q1 		$364K Buy
+10,111
New +$366K 0.2% 191
2021
Q2 		– Sell
-5,986
Closed -$313K – 433
2021
Q1 		$313K Sell
5,986
-1,856
-24% -$107K 0.56% 62
2020
Q4 		$393K Buy
+7,842
New +$326K 0.79% 19
2018
Q3 		– Sell
-19,357
Closed -$253K – 799
2018
Q2 		$253K Buy
+19,357
New +$250K 0.08% 499

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

Fox Run Management's SNAP Position: Q2 2026 in Review

Fox Run Management reduced its Snap (SNAP) stake by 50% in Q2 2026, selling an estimated $214K and leaving 39,481 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #825.

Fox Run Management first reported a position in SNAP in Q2 2018 and has held it in 15 quarters since. The position peaked at $538K in Q4 2025. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Fox Run Management held 39,481 shares of Snap worth $175K as of Q2 2026.
  • Fox Run Management sold 39,218 Snap shares in Q2 2026, an estimated $214K.
  • Snap made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #825 holding.
  • Fox Run Management first reported a position in Snap in Q2 2018 and has held it in 15 quarters since.
  • Fox Run Management's Snap position peaked at $538K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.