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Fox Run Management’s Snowflake SNOW Stock Holding History

Fox Run Management’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
Q2 		– Sell
-7,005
Closed -$1.02M – 1204
2025
Q1 		$1.02M Buy
7,005
+4,035
+136% +$685K 0.16% 196
2024
Q4 		$459K Buy
+2,970
New +$418K 0.08% 464
2024
Q2 		– Sell
-5,044
Closed -$815K – 1058
2024
Q1 		$815K Buy
+5,044
New +$978K 0.18% 200
2023
Q3 		– Sell
-1,611
Closed -$284K – 974
2023
Q2 		$284K Buy
+1,611
New +$262K 0.08% 470
2022
Q1 		– Sell
-914
Closed -$310K – 683
2021
Q4 		$310K Buy
+914
New +$318K 0.18% 222

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fox Run Management's SNOW Position: Q2 2025 in Review

Fox Run Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 7,005 shares — an estimated $1.02M sold.

Fox Run Management first reported a position in SNOW in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Fox Run Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 7,005 Snowflake shares in Q2 2025, an estimated $1.02M.
  • Fox Run Management first reported a position in Snowflake in Q4 2021 and held it in 5 quarters.
  • Fox Run Management's Snowflake position peaked at $1.02M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.