Invenomic Capital Management’s Snap SNAP Stock Holding History

Invenomic Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Buy	5,260,794 +4,424,101	+529%	+$26.1M	1.12%	31
2025 Q4	$6.75M	Sell	836,693 -738,940	-47%	-$5.84M	0.33%	95
2025 Q3	$12.1M	Sell	1,575,633 -839,030	-35%	-$6.96M	0.64%	62
2025 Q2	$21M	Buy	2,414,663 +431,216	+22%	+$3.58M	1.19%	25
2025 Q1	$17.3M	Buy	1,983,447 +1,275,630	+180%	+$13.3M	0.88%	33
2024 Q4	$7.62M	Buy	707,817 +488,284	+222%	+$5.5M	0.43%	88
2024 Q3	$2.35M	Buy	+219,533	New	+$2.5M	0.13%	131
2023 Q4	–	Sell	-540,539	Closed	-$4.82M	–	197
2023 Q3	$4.82M	Sell	540,539 -526,095	-49%	-$5.5M	0.2%	97
2023 Q2	$12.6M	Sell	1,066,634 -12,513	-1%	-$126K	0.7%	49
2023 Q1	$12.1M	Buy	1,079,147 +27,550	+3%	+$289K	0.69%	47
2022 Q4	$9.41M	Buy	+1,051,597	New	+$10.4M	0.68%	53
2022 Q3	–	Sell	-464,835	Closed	-$6.1M	–	187
2022 Q2	$6.1M	Buy	464,835 +359,637	+342%	+$8.2M	0.53%	69
2022 Q1	$3.1M	Buy	+105,198	New	+$3.8M	0.43%	80

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return