QL
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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
2023
Q3 		– Sell
-30,000
Closed -$355K – 1343
2023
Q2 		$355K Sell
30,000
-377,000
-93% -$3.79M 0.12% 114
2023
Q1 		$4.56M Buy
+407,000
New +$4.28M 1% 30

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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B 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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Quarry LP's SNAP Position: Q1 2026 in Review

Quarry LP sold out of Snap (SNAP) in Q1 2026, closing a stake of 2,621 shares — an estimated $21.2K sold.

Quarry LP first reported a position in SNAP in Q2 2023 and held it in 6 quarters. The position peaked at $34.4K in Q1 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Quarry LP reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,621 Snap shares in Q1 2026, an estimated $21.2K.
  • Quarry LP first reported a position in Snap in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Snap position peaked at $34.4K in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.