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Heron Bay Capital Management’s Snail Inc SNAL Stock Holding History

Heron Bay Capital Management’s Portfolio SNAL Stock Details SNAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,460
Closed -$41.5K – 136
2025
Q1 		$41.5K Hold
9,460
– – 0.01% 112
2024
Q4 		$88K Buy
+9,460
New +$69.4K 0.02% 102

Other funds holding SNAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heron Bay Capital Management's SNAL Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Snail Inc (SNAL) in Q2 2025, closing a stake of 9,460 shares — an estimated $41.5K sold.

Heron Bay Capital Management first reported a position in SNAL in Q4 2024 and held it in 2 quarters. The position peaked at $88K in Q4 2024. 10 funds tracked by Wall St. Rank hold SNAL as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Snail Inc position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 9,460 Snail Inc shares in Q2 2025, an estimated $41.5K.
  • Heron Bay Capital Management first reported a position in Snail Inc in Q4 2024 and held it in 2 quarters.
  • Heron Bay Capital Management's Snail Inc position peaked at $88K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Snail Inc as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.