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
Q1 		– Sell
-2,621
Closed -$21.2K – 2185
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 – 2035
2025
Q1 		$34.4K Buy
+3,945
New +$41.1K 0.01% 939
2024
Q2 		– Sell
-810
Closed -$9.3K – 2090
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 – 1372
2023
Q2 		$21.4K Buy
+1,807
New +$18.2K 0.01% 562
2023
Q1 		– Hold
0
– – – 1302

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return