QC
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Quadrature Capital’s Snowflake SNOW Stock Holding History

Quadrature Capital’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
Q2 		$5.81M Buy
+22,842
New +$4.2M 0.05% 258
2025
Q3 		– Sell
-77,790
Closed -$17.4M – 1456
2025
Q2 		$17.4M Sell
77,790
-82,462
-51% -$14.9M 0.3% 81
2025
Q1 		$23.4M Buy
160,252
+99,446
+164% +$16.9M 0.52% 40
2024
Q4 		$9.39M Buy
+60,806
New +$8.56M 0.19% 109
2024
Q1 		– Sell
-203,401
Closed -$40.5M – 1471
2023
Q4 		$40.5M Buy
+203,401
New +$34.4M 0.73% 32
2023
Q2 		– Sell
-39,816
Closed -$6.14M – 1202
2023
Q1 		$6.14M Buy
+39,816
New +$5.84M 0.17% 132
2022
Q3 		– Sell
-142,444
Closed -$19.8M – 1072
2022
Q2 		$19.8M Buy
142,444
+133,507
+1,494% +$21.1M 0.83% 23
2022
Q1 		$2.05M Sell
8,937
-88,565
-91% -$22.9M 0.08% 183
2021
Q4 		$33M Buy
97,502
+77,766
+394% +$27.1M 1.74% 10
2021
Q3 		$5.97M Sell
19,736
-70,139
-78% -$19.9M 0.22% 78
2021
Q2 		$21.7M Buy
+89,875
New +$20.9M 0.83% 30

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrature Capital's SNOW Position: Q2 2026 in Review

Quadrature Capital opened a new position in Snowflake (SNOW) in Q2 2026: 22,842 shares worth $5.81M. The stake represents 0.05% of the portfolio and ranks #258 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SNOW as recently as Q2 2025.

Quadrature Capital first reported a position in SNOW in Q2 2021 and has held it in 11 quarters since. The position peaked at $40.5M in Q4 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quadrature Capital held 22,842 shares of Snowflake worth $5.81M as of Q2 2026.
  • Snowflake was a new Quadrature Capital position in Q2 2026.
  • Snowflake made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #258 holding.
  • Quadrature Capital first reported a position in Snowflake in Q2 2021 and has held it in 11 quarters since.
  • Quadrature Capital's Snowflake position peaked at $40.5M in Q4 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.