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HRT Financial’s Snowflake SNOW Stock Holding History

HRT Financial’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
2026
Q2 		– Sell
-444,506
Closed -$81.8M – 5255
2026
Q1 		$67M Buy
+444,506
New +$82.3M 0.17% 86
2025
Q2 		– Sell
-29,757
Closed -$5.38M – 3454
2025
Q1 		$4.35M Sell
29,757
-7,470
-20% -$1.27M 0.03% 486
2024
Q4 		$5.75M Sell
37,227
-427,564
-92% -$60.2M 0.03% 359
2024
Q3 		$53.4M Buy
+464,791
New +$57.2M 0.27% 43
2023
Q4 		– Sell
-10,515
Closed -$1.78M – 3018
2023
Q3 		$1.61M Buy
+10,515
New +$1.71M 0.02% 719
2023
Q1 		– Sell
-9,342
Closed -$1.37M – 3143
2022
Q4 		$1.34M Buy
+9,342
New +$1.43M 0.02% 775
2022
Q1 		– Sell
-19,591
Closed -$5.06M – 3802
2021
Q4 		$6.64M Buy
+19,591
New +$6.83M 0.04% 221
2021
Q2 		– Sell
-354,783
Closed -$81.3M – 3475
2021
Q1 		$81.3M Buy
+354,783
New +$94.7M 0.82% 10

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRT Financial's SNOW Position: Q2 2026 in Review

HRT Financial sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 444,506 shares — an estimated $81.8M sold.

HRT Financial first reported a position in SNOW in Q1 2021 and held it in 8 quarters. The position peaked at $81.3M in Q1 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • HRT Financial reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 444,506 Snowflake shares in Q2 2026, an estimated $81.8M.
  • HRT Financial first reported a position in Snowflake in Q1 2021 and held it in 8 quarters.
  • HRT Financial's Snowflake position peaked at $81.3M in Q1 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.