LMR Partners’s Snowflake SNOW Stock Holding History

LMR Partners’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	$12.1M	Sell	80,000 -29,000	-27%	-$5.37M	0.03%	361
2025 Q4	$23.9M	Buy	+109,000	New	+$26.6M	0.05%	177
2025 Q3	–	Sell	-52,000	Closed	-$11.2M	–	1637
2025 Q2	$11.6M	Buy	52,000 +19,928	+62%	+$3.6M	0.08%	245
2025 Q1	$4.69M	Buy	32,072 +11,749	+58%	+$1.99M	0.04%	432
2024 Q4	$3.14M	Buy	+20,323	New	+$2.86M	0.03%	493
2024 Q3	–	Sell	-80,093	Closed	-$10.8M	–	1499
2024 Q2	$10.8M	Sell	80,093 -30,399	-28%	-$4.49M	0.09%	195
2024 Q1	$17.9M	Sell	110,492 -9,508	-8%	-$1.84M	0.18%	113
2023 Q4	$23.9M	Buy	+120,000	New	+$20.3M	0.27%	87
2022 Q2	–	Sell	-12,000	Closed	-$2.75M	–	1451
2022 Q1	$2.75M	Hold	12,000	–	–	0.03%	468
2021 Q4	$4.07M	Buy	+12,000	New	+$4.18M	0.04%	284
2021 Q2	–	Sell	-32,433	Closed	-$7.44M	–	1307
2021 Q1	$7.44M	Buy	+32,433	New	+$8.66M	0.19%	118

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LMR Partners's SNOW Position: Q1 2026 in Review

LMR Partners reduced its Snowflake (SNOW) stake by 27% in Q1 2026, selling an estimated $5.37M and leaving 80,000 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #361.

LMR Partners first reported a position in SNOW in Q1 2021 and has held it in 11 quarters since. The position peaked at $23.9M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

LMR Partners held 80,000 shares of Snowflake worth $12.1M as of Q1 2026.
LMR Partners sold 29,000 Snowflake shares in Q1 2026, an estimated $5.37M.
Snowflake made up 0.03% of LMR Partners's portfolio in Q1 2026, its #361 holding.
LMR Partners first reported a position in Snowflake in Q1 2021 and has held it in 11 quarters since.
LMR Partners's Snowflake position peaked at $23.9M in Q4 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.