QT
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Quantbot Technologies’s Snowflake SNOW Stock Holding History

Quantbot Technologies’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 		$1.6M Buy
6,292
+5,260
+510% +$968K 0.06% 443
2026
Q1 		$156K Sell
1,032
-46,233
-98% -$8.56M 0.01% 1229
2025
Q4 		$10.4M Buy
47,265
+40,007
+551% +$9.77M 0.34% 35
2025
Q3 		$1.64M Sell
7,258
-28,977
-80% -$6.22M 0.04% 603
2025
Q2 		$8.11M Sell
36,235
-19,899
-35% -$3.6M 0.21% 121
2025
Q1 		$8.2M Buy
56,134
+8,273
+17% +$1.4M 0.26% 77
2024
Q4 		$7.39M Sell
47,861
-63,569
-57% -$8.95M 0.27% 82
2024
Q3 		$12.8M Buy
111,430
+32,712
+42% +$4.02M 0.5% 14
2024
Q2 		$10.6M Buy
78,718
+67,457
+599% +$9.96M 0.51% 17
2024
Q1 		$1.82M Sell
11,261
-33,724
-75% -$6.54M 0.1% 309
2023
Q4 		$8.95M Buy
+44,985
New +$7.61M 0.52% 13
2022
Q2 		– Sell
-2,675
Closed -$612K – 2101
2022
Q1 		$612K Sell
2,675
-19,050
-88% -$4.92M 0.05% 508
2021
Q4 		$7.36M Buy
21,725
+6,899
+47% +$2.4M 0.6% 20
2021
Q3 		$4.48M Buy
+14,826
New +$4.22M 0.33% 63
2021
Q2 		– Sell
-341
Closed -$78K – 1837
2021
Q1 		$78K Buy
+341
New +$91K 0.01% 930

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

Quantbot Technologies's SNOW Position: Q2 2026 in Review

Quantbot Technologies increased its Snowflake (SNOW) stake by 510% in Q2 2026, buying an estimated $968K and bringing the position to 6,292 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #443.

Quantbot Technologies first reported a position in SNOW in Q1 2021 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quantbot Technologies held 6,292 shares of Snowflake worth $1.6M as of Q2 2026.
  • Quantbot Technologies bought 5,260 Snowflake shares in Q2 2026, an estimated $968K.
  • Snowflake made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #443 holding.
  • Quantbot Technologies first reported a position in Snowflake in Q1 2021 and has held it in 15 quarters since.
  • Quantbot Technologies's Snowflake position peaked at $12.8M in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.