Quadrant Capital Group
SNOW icon

Quadrant Capital Group’s Snowflake SNOW Stock Holding History

Quadrant Capital Group’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
Q3 		$806K Buy
2,252
+2,027
+901% +$626K 0.02% 639
2026
Q2 		$57.3K Sell
225
-115
-34% -$21.2K ﹤0.01% 1234
2026
Q1 		$51.3K Buy
340
+27
+9% +$5K ﹤0.01% 1688
2025
Q4 		$68.7K Buy
313
+45
+17% +$11K ﹤0.01% 1599
2025
Q3 		$60.4K Buy
+268
New +$57.5K ﹤0.01% 1609
2025
Q2 		– Sell
-294
Closed -$43K – 2435
2025
Q1 		$43K Buy
294
+81
+38% +$13.7K ﹤0.01% 1775
2024
Q4 		$32.9K Buy
213
+91
+75% +$12.8K ﹤0.01% 1652
2024
Q3 		$14K Sell
122
-50
-29% -$6.15K ﹤0.01% 2037
2024
Q2 		$23.2K Sell
172
-128
-43% -$18.9K ﹤0.01% 1782
2024
Q1 		$48.5K Sell
300
-55
-15% -$10.7K ﹤0.01% 1425
2023
Q4 		$70.6K Buy
355
+143
+67% +$24.2K 0.01% 1195
2023
Q3 		$32.4K Sell
212
-67
-24% -$10.9K ﹤0.01% 1474
2023
Q2 		$49.1K Sell
279
-14
-5% -$2.28K ﹤0.01% 1271
2023
Q1 		$45.2K Sell
293
-478
-62% -$70.1K ﹤0.01% 1291
2022
Q4 		$111K Sell
771
-317
-29% -$48.4K 0.01% 718
2022
Q3 		$185K Buy
1,088
+300
+38% +$49.7K 0.02% 458
2022
Q2 		$110K Buy
788
+540
+218% +$85.5K 0.01% 608
2022
Q1 		$56K Sell
248
-144
-37% -$37.2K 0.01% 880
2021
Q4 		$133K Buy
392
+147
+60% +$51.2K 0.02% 565
2021
Q3 		$74K Buy
245
+168
+218% +$47.8K 0.01% 723
2021
Q2 		$19K Buy
77
+73
+1,825% +$17K ﹤0.01% 1233
2021
Q1 		$1K Hold
4
– – ﹤0.01% 2290
2020
Q4 		$1K Buy
+4
New +$1.14K ﹤0.01% 2189

Other funds holding SNOW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Quadrant Capital Group's SNOW Position: Q3 2026 in Review

Quadrant Capital Group increased its Snowflake (SNOW) stake by 901% in Q3 2026, buying an estimated $626K and bringing the position to 2,252 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #639.

Quadrant Capital Group first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. 388 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Quadrant Capital Group held 2,252 shares of Snowflake worth $806K as of Q3 2026.
  • Quadrant Capital Group bought 2,027 Snowflake shares in Q3 2026, an estimated $626K.
  • Snowflake made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #639 holding.
  • Quadrant Capital Group first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • 388 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.