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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 		$25.8M Buy
+171,000
New +$31.6M 0.06% 268
2025
Q4 		– Sell
-71,200
Closed -$16.1M – 3975
2025
Q3 		$16.1M Buy
71,200
+9,500
+15% +$2.04M 0.06% 243
2025
Q2 		$13.8M Buy
61,700
+42,500
+221% +$7.68M 0.06% 227
2025
Q1 		$2.81M Sell
19,200
-25,700
-57% -$4.36M 0.02% 666
2024
Q4 		$6.93M Buy
44,900
+21,600
+93% +$3.04M 0.04% 310
2024
Q3 		$2.68M Buy
+23,300
New +$2.87M 0.01% 763
2024
Q1 		– Sell
-10,900
Closed -$2.17M – 3039
2023
Q4 		$2.17M Buy
10,900
+3,900
+56% +$659K 0.02% 616
2023
Q3 		$1.07M Buy
+7,000
New +$1.14M 0.01% 933
2023
Q2 		– Sell
-2,400
Closed -$370K – 3216
2023
Q1 		$370K Sell
2,400
-3,100
-56% -$454K ﹤0.01% 1583
2022
Q4 		$789K Buy
+5,500
New +$839K 0.01% 1110
2022
Q2 		– Sell
-2,600
Closed -$595K – 3671
2022
Q1 		$595K Buy
2,600
+600
+30% +$155K ﹤0.01% 1511
2021
Q4 		$677K Sell
2,000
-8,100
-80% -$2.82M ﹤0.01% 1525
2021
Q3 		$3.05M Buy
+10,100
New +$2.87M 0.02% 499
2021
Q2 		– Sell
-3,700
Closed -$848K – 3476
2021
Q1 		$848K Buy
+3,700
New +$987K 0.01% 1302
2020
Q4 		– Sell
-4,200
Closed -$1.05M – 2416
2020
Q3 		$1.05M Buy
+4,200
New +$1M 0.03% 494

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.