PDT Partners’s Snap SNAP Stock Holding History

PDT Partners’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	$256K	Sell	55,600 -284,608	-84%	-$1.68M	0.02%	472
2025 Q4	$2.75M	Sell	340,208 -728,301	-68%	-$5.76M	0.18%	195
2025 Q3	$8.24M	Sell	1,068,509 -93,900	-8%	-$779K	0.52%	37
2025 Q2	$10.1M	Buy	1,162,409 +1,035,409	+815%	+$8.6M	0.57%	22
2025 Q1	$1.11M	Sell	127,000 -324,300	-72%	-$3.38M	0.08%	374
2024 Q4	$4.86M	Sell	451,300 -77,003	-15%	-$868K	0.43%	34
2024 Q3	$5.65M	Buy	528,303 +247,175	+88%	+$2.82M	0.5%	19
2024 Q2	$4.67M	Buy	281,128 +147,328	+110%	+$2.11M	0.44%	38
2024 Q1	$1.54M	Buy	+133,800	New	+$1.79M	0.15%	244
2023 Q3	–	Sell	-133,191	Closed	-$1.58M	–	677
2023 Q2	$1.58M	Buy	+133,191	New	+$1.34M	0.22%	165
2021 Q4	–	Sell	-54,700	Closed	-$4.04M	–	1006
2021 Q3	$4.04M	Sell	54,700 -24,765	-31%	-$1.79M	0.29%	156
2021 Q2	$5.42M	Buy	79,465 +7,065	+10%	+$424K	0.36%	49
2021 Q1	$3.79M	Sell	72,400 -32,451	-31%	-$1.86M	0.27%	142
2020 Q4	$5.25M	Buy	+104,851	New	+$4.36M	0.35%	109
2020 Q1	–	Sell	-21,298	Closed	-$348K	–	841
2019 Q4	$348K	Buy	+21,298	New	+$313K	0.02%	502
2017 Q4	–	Sell	-187,900	Closed	-$2.73M	–	562
2017 Q3	$2.73M	Buy	+187,900	New	+$2.72M	0.09%	247

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