Holocene Advisors’s Snap SNAP Stock Holding History

Holocene Advisors’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
2020 Q4	–	Sell	-2,165,700	Closed	-$56.5M	–	839
2020 Q3	$56.5M	Buy	+2,165,700	New	+$50.4M	0.43%	76

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's SNAP Position: Q2 2026 in Review

Holocene Advisors sold out of Snap (SNAP) in Q2 2026, closing a stake of 47,041 shares — an estimated $216K sold.

Holocene Advisors first reported a position in SNAP in Q1 2018 and held it in 24 quarters. The position peaked at $83.7M in Q4 2020. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Holocene Advisors reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 47,041 Snap shares in Q2 2026, an estimated $216K.
Holocene Advisors first reported a position in Snap in Q1 2018 and held it in 24 quarters.
Holocene Advisors's Snap position peaked at $83.7M in Q4 2020.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.