QL
SNAP icon

Quarry LP’s Snap SNAP Stock Holding History

Quarry LP’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52K Buy
+568
New +$3.11K ﹤0.01% 1487
2026
Q1 		– Sell
-2,621
Closed -$21.2K – 2179
2025
Q4 		$21.2K Buy
2,621
+2,256
+618% +$17.8K ﹤0.01% 994
2025
Q3 		$2.81K Buy
+365
New +$3.03K ﹤0.01% 1936
2025
Q2 		– Sell
-3,945
Closed -$34.4K – 2031
2025
Q1 		$34.4K Buy
+3,945
New +$41.1K 0.01% 939
2024
Q2 		– Sell
-810
Closed -$9.3K – 2076
2024
Q1 		$9.3K Sell
810
-124
-13% -$1.66K ﹤0.01% 1208
2023
Q4 		$15.8K Buy
+934
New +$11.5K ﹤0.01% 879
2023
Q3 		– Sell
-1,807
Closed -$21.4K – 1344
2023
Q2 		$21.4K Buy
+1,807
New +$18.2K 0.01% 562

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's SNAP Position: Q2 2026 in Review

Quarry LP opened a new position in Snap (SNAP) in Q2 2026: 568 shares worth $2.52K. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: Quarry LP previously reported a position in SNAP as recently as Q4 2025.

Quarry LP first reported a position in SNAP in Q2 2023 and has held it in 7 quarters since. The position peaked at $34.4K in Q1 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Quarry LP held 568 shares of Snap worth $2.52K as of Q2 2026.
  • Snap was a new Quarry LP position in Q2 2026.
  • Snap made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1487 holding.
  • Quarry LP first reported a position in Snap in Q2 2023 and has held it in 7 quarters since.
  • Quarry LP's Snap position peaked at $34.4K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.