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PDT Partners’s Snowflake SNOW Stock Holding History

PDT 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 		– Sell
-18,948
Closed -$4.16M – 601
2025
Q4 		$4.16M Sell
18,948
-3,000
-14% -$732K 0.27% 134
2025
Q3 		$4.95M Sell
21,948
-2,875
-12% -$617K 0.31% 108
2025
Q2 		$5.55M Buy
24,823
+21,523
+652% +$3.89M 0.31% 86
2025
Q1 		$482K Buy
+3,300
New +$560K 0.03% 531
2024
Q4 		– Sell
-26,715
Closed -$3.07M – 824
2024
Q3 		$3.07M Buy
26,715
+16,465
+161% +$2.02M 0.27% 110
2024
Q2 		$1.38M Sell
10,250
-14,800
-59% -$2.19M 0.13% 278
2024
Q1 		$4.05M Sell
25,050
-6,600
-21% -$1.28M 0.38% 63
2023
Q4 		$6.3M Buy
31,650
+2,000
+7% +$338K 0.7% 9
2023
Q3 		$4.53M Buy
29,650
+5,680
+24% +$925K 0.57% 20
2023
Q2 		$4.22M Sell
23,970
-3,580
-13% -$582K 0.58% 26
2023
Q1 		$4.25M Buy
27,550
+15,944
+137% +$2.34M 0.58% 9
2022
Q4 		$1.67M Buy
11,606
+4,147
+56% +$633K 0.27% 113
2022
Q3 		$1.27M Buy
7,459
+2,716
+57% +$450K 0.19% 157
2022
Q2 		$660K Sell
4,743
-30,657
-87% -$4.86M 0.06% 523
2022
Q1 		$8.11M Buy
35,400
+14,640
+71% +$3.78M 0.7% 7
2021
Q4 		$7.03M Sell
20,760
-1,940
-9% -$676K 0.54% 7
2021
Q3 		$6.87M Sell
22,700
-2,500
-10% -$711K 0.49% 10
2021
Q2 		$6.09M Buy
25,200
+8,088
+47% +$1.88M 0.4% 21
2021
Q1 		$3.92M Buy
+17,112
New +$4.57M 0.28% 134

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

PDT Partners's SNOW Position: Q1 2026 in Review

PDT Partners sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 18,948 shares — an estimated $4.16M sold.

PDT Partners first reported a position in SNOW in Q1 2021 and held it in 19 quarters. The position peaked at $8.11M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • PDT Partners reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 18,948 Snowflake shares in Q1 2026, an estimated $4.16M.
  • PDT Partners first reported a position in Snowflake in Q1 2021 and held it in 19 quarters.
  • PDT Partners's Snowflake position peaked at $8.11M in Q1 2022.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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