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Neo Ivy Capital Management’s Snowflake SNOW Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-1,365
Closed -$299K – 484
2025
Q4 		$299K Buy
+1,365
New +$333K 0.05% 233
2025
Q3 		– Sell
-3,904
Closed -$874K – 521
2025
Q2 		$874K Sell
3,904
-912
-19% -$165K 0.28% 131
2025
Q1 		$704K Buy
+4,816
New +$817K 0.22% 138
2022
Q3 		– Sell
-19
Closed -$2K – 533
2022
Q2 		$2K Sell
19
-673
-97% -$107K 0.01% 372
2022
Q1 		$158K Buy
692
+299
+76% +$77.3K 0.14% 243
2021
Q4 		$133K Buy
+393
New +$137K 0.19% 189

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

Neo Ivy Capital Management's SNOW Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,365 shares — an estimated $299K sold.

Neo Ivy Capital Management first reported a position in SNOW in Q4 2021 and held it in 6 quarters. The position peaked at $874K in Q2 2025. 1,281 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,365 Snowflake shares in Q1 2026, an estimated $299K.
  • Neo Ivy Capital Management first reported a position in Snowflake in Q4 2021 and held it in 6 quarters.
  • Neo Ivy Capital Management's Snowflake position peaked at $874K in Q2 2025.
  • 1,281 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.