QIM
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Quantitative Investment Management’s Snowflake SNOW Stock Holding History

Quantitative Investment Management’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 		– Sell
-26,318
Closed -$3.97M – 507
2026
Q1 		$3.97M Buy
+26,318
New +$4.87M 0.41% 67
2025
Q3 		– Sell
-21,503
Closed -$4.81M – 478
2025
Q2 		$4.81M Buy
21,503
+19,226
+844% +$3.48M 0.65% 33
2025
Q1 		$332K Sell
2,277
-16,796
-88% -$2.85M 0.03% 283
2024
Q4 		$2.94M Buy
+19,073
New +$2.69M 0.22% 98

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

Quantitative Investment Management's SNOW Position: Q2 2026 in Review

Quantitative Investment Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 26,318 shares — an estimated $3.97M sold.

Quantitative Investment Management first reported a position in SNOW in Q4 2024 and held it in 4 quarters. The position peaked at $4.81M in Q2 2025. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quantitative Investment Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 26,318 Snowflake shares in Q2 2026, an estimated $3.97M.
  • Quantitative Investment Management first reported a position in Snowflake in Q4 2024 and held it in 4 quarters.
  • Quantitative Investment Management's Snowflake position peaked at $4.81M in Q2 2025.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.