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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantbot Technologies's SNOW Position: Q1 2026 in Review

Quantbot Technologies reduced its Snowflake (SNOW) stake by 98% in Q1 2026, selling an estimated $8.56M and leaving 1,032 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1229.

Quantbot Technologies first reported a position in SNOW in Q1 2021 and has held it in 14 quarters since. The position peaked at $12.8M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Quantbot Technologies held 1,032 shares of Snowflake worth $156K as of Q1 2026.
  • Quantbot Technologies sold 46,233 Snowflake shares in Q1 2026, an estimated $8.56M.
  • Snowflake made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1229 holding.
  • Quantbot Technologies first reported a position in Snowflake in Q1 2021 and has held it in 14 quarters since.
  • Quantbot Technologies's Snowflake position peaked at $12.8M in Q3 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.