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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
Q1 		– Sell
-140,900
Closed -$30.9M – 4658
2025
Q4 		$30.9M Buy
140,900
+98,600
+233% +$24.1M 0.1% 145
2025
Q3 		$9.54M Sell
42,300
-4,900
-10% -$1.05M 0.04% 416
2025
Q2 		$10.6M Buy
47,200
+20,700
+78% +$3.74M 0.05% 294
2025
Q1 		$3.87M Sell
26,500
-2,500
-9% -$424K 0.02% 537
2024
Q4 		$4.48M Buy
+29,000
New +$4.08M 0.02% 431
2024
Q3 		– Sell
-6,100
Closed -$824K – 3079
2024
Q2 		$824K Buy
+6,100
New +$901K ﹤0.01% 1101
2023
Q3 		– Sell
-16,200
Closed -$2.85M – 3040
2023
Q2 		$2.85M Buy
16,200
+14,300
+753% +$2.32M 0.03% 468
2023
Q1 		$293K Buy
+1,900
New +$279K ﹤0.01% 1727
2022
Q2 		– Sell
-4,600
Closed -$1.05M – 3670
2022
Q1 		$1.05M Buy
+4,600
New +$1.19M 0.01% 985
2021
Q4 		– Sell
-1,300
Closed -$393K – 4012
2021
Q3 		$393K Buy
+1,300
New +$370K ﹤0.01% 2222
2021
Q2 		– Sell
-12,100
Closed -$2.77M – 3474
2021
Q1 		$2.77M Buy
+12,100
New +$3.23M 0.03% 465
2020
Q4 		– Sell
-6,600
Closed -$1.66M – 2415
2020
Q3 		$1.66M Buy
+6,600
New +$1.57M 0.05% 306

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial's SNOW Position: Q1 2026 in Review

HRT Financial opened a new position in Snowflake (SNOW) in Q1 2026: 444,506 shares worth $67M. The stake represents 0.17% of the portfolio and ranks #86 among its holdings. This is a return to the name: HRT Financial previously reported a position in SNOW as recently as Q1 2025.

HRT Financial first reported a position in SNOW in Q1 2021 and has held it in 8 quarters since. The position peaked at $81.3M in Q1 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • HRT Financial held 444,506 shares of Snowflake worth $67M as of Q1 2026.
  • Snowflake was a new HRT Financial position in Q1 2026.
  • Snowflake made up 0.17% of HRT Financial's portfolio in Q1 2026, its #86 holding.
  • HRT Financial first reported a position in Snowflake in Q1 2021 and has held it in 8 quarters since.
  • HRT Financial's Snowflake position peaked at $81.3M in Q1 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.