PEAK6’s Snap SNAP Stock Holding History

PEAK6’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 Q2	$355K	Sell	80,022 -23,402	-23%	-$128K	﹤0.01%	2092
2026 Q1	$476K	Sell	103,424 -287,451	-74%	-$1.69M	﹤0.01%	1993
2025 Q4	$3.15M	Sell	390,875 -173,775	-31%	-$1.37M	0.01%	1183
2025 Q3	$4.35M	Buy	+564,650	New	+$4.68M	0.01%	1102
2025 Q2	–	Sell	-124,120	Closed	-$1.03M	–	3472
2025 Q1	$1.08M	Sell	124,120 -49,078	-28%	-$512K	﹤0.01%	1724
2024 Q4	$1.87M	Buy	+173,198	New	+$1.95M	﹤0.01%	1468

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6's SNAP Position: Q2 2026 in Review

PEAK6 reduced its Snap (SNAP) stake by 23% in Q2 2026, selling an estimated $128K and leaving 80,022 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

PEAK6 first reported a position in SNAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.35M in Q3 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

PEAK6 held 80,022 shares of Snap worth $355K as of Q2 2026.
PEAK6 sold 23,402 Snap shares in Q2 2026, an estimated $128K.
Snap made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2092 holding.
PEAK6 first reported a position in Snap in Q4 2024 and has held it in 6 quarters since.
PEAK6's Snap position peaked at $4.35M in Q3 2025.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.