Quarry LP
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
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 $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Irenic Capital Management
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 $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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. 537 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.
  • 537 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.