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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
-171,000
Closed -$25.8M – 5256
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 $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.