IMC Chicago
SNOW icon

IMC Chicago’s Snowflake SNOW Stock Holding History

IMC Chicago’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 		$302M Buy
1,999,900
+37,100
+2% +$6.87M 0.11% 122
2025
Q4 		$431M Buy
1,962,800
+564,500
+40% +$138M 0.16% 91
2025
Q3 		$315M Sell
1,398,300
-24,100
-2% -$5.18M 0.11% 104
2025
Q2 		$318M Buy
1,422,400
+228,800
+19% +$41.4M 0.14% 89
2025
Q1 		$174M Sell
1,193,600
-391,800
-25% -$66.5M 0.1% 107
2024
Q4 		$245M Buy
1,585,400
+236,800
+18% +$33.3M 0.11% 87
2024
Q3 		$155M Sell
1,348,600
-112,200
-8% -$13.8M 0.08% 127
2024
Q2 		$197M Buy
1,460,800
+403,200
+38% +$59.5M 0.12% 91
2024
Q1 		$171M Buy
1,057,600
+335,300
+46% +$65M 0.11% 87
2023
Q4 		$144M Sell
722,300
-19,000
-3% -$3.21M 0.1% 93
2023
Q3 		$113M Sell
741,300
-99,700
-12% -$16.2M 0.1% 82
2023
Q2 		$148M Buy
841,000
+299,500
+55% +$48.7M 0.14% 64
2023
Q1 		$83.5M Sell
541,500
-37,400
-6% -$5.48M 0.1% 106
2022
Q4 		$83.1M Buy
578,900
+49,900
+9% +$7.61M 0.13% 88
2022
Q3 		$89.9M Sell
529,000
-10,200
-2% -$1.69M 0.12% 73
2022
Q2 		$75M Buy
539,200
+116,800
+28% +$18.5M 0.11% 87
2022
Q1 		$96.8M Buy
422,400
+21,100
+5% +$5.45M 0.1% 83
2021
Q4 		$136M Buy
401,300
+86,000
+27% +$30M 0.11% 79
2021
Q3 		$95.4M Buy
315,300
+26,500
+9% +$7.54M 0.1% 100
2021
Q2 		$69.8M Sell
288,800
-40,000
-12% -$9.31M 0.09% 123
2021
Q1 		$75.4M Sell
328,800
-16,800
-5% -$4.48M 0.11% 91
2020
Q4 		$97.3M Buy
345,600
+258,200
+295% +$73.5M 0.12% 76
2020
Q3 		$21.9M Buy
+87,400
New +$20.8M 0.04% 188

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

IMC Chicago's SNOW Position: Q2 2025 in Review

IMC Chicago sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 19,798 shares — an estimated $3.58M sold.

IMC Chicago first reported a position in SNOW in Q4 2020 and held it in 8 quarters. The position peaked at $25.4M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • IMC Chicago reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 19,798 Snowflake shares in Q2 2025, an estimated $3.58M.
  • IMC Chicago first reported a position in Snowflake in Q4 2020 and held it in 8 quarters.
  • IMC Chicago's Snowflake position peaked at $25.4M in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.