Polar Asset Management Partners’s Snap SNAP Stock Holding History

Polar Asset Management 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	–	Sell	-1,557,300	Closed	-$12.6M	–	828
2025 Q4	$12.6M	Buy	+1,557,300	New	+$12.3M	0.16%	112
2025 Q1	–	Sell	-457,200	Closed	-$4.92M	–	716
2024 Q4	$4.92M	Buy	+457,200	New	+$5.15M	0.06%	235
2024 Q3	–	Sell	-688,929	Closed	-$11.4M	–	802
2024 Q2	$11.4M	Buy	688,929 +336,389	+95%	+$4.83M	0.24%	85
2024 Q1	$4.05M	Sell	352,540 -10,960	-3%	-$147K	0.07%	247
2023 Q4	$6.15M	Sell	363,500 -447,600	-55%	-$5.49M	0.11%	174
2023 Q3	$7.23M	Sell	811,100 -516,000	-39%	-$5.39M	0.16%	172
2023 Q2	$15.7M	Buy	+1,327,100	New	+$13.3M	0.28%	84
2022 Q4	–	Sell	-800,300	Closed	-$7.86M	–	1308
2022 Q3	$7.86M	Buy	+800,300	New	+$9.31M	0.09%	331
2022 Q2	–	Sell	-522,900	Closed	-$18.8M	–	1409
2022 Q1	$18.8M	Buy	+522,900	New	+$18.9M	0.2%	107
2021 Q1	–	Sell	-200,000	Closed	-$10M	–	1123
2020 Q4	$10M	Sell	200,000 -850,000	-81%	-$35.3M	0.11%	192
2020 Q3	$27.4M	Buy	+1,050,000	New	+$24.4M	0.37%	54

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's SNAP Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Snap (SNAP) in Q1 2026, closing a stake of 1,557,300 shares — an estimated $12.6M sold.

Polar Asset Management Partners first reported a position in SNAP in Q3 2020 and held it in 11 quarters. The position peaked at $27.4M in Q3 2020. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Polar Asset Management Partners reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 1,557,300 Snap shares in Q1 2026, an estimated $12.6M.
Polar Asset Management Partners first reported a position in Snap in Q3 2020 and held it in 11 quarters.
Polar Asset Management Partners's Snap position peaked at $27.4M in Q3 2020.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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