Quarry LP’s Snowflake SNOW Stock Holding History

Quarry LP’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 Q1	$81.9K	Buy	+543	New	+$100K	0.01%	546
2025 Q4	–	Sell	-1,562	Closed	-$352K	–	2580
2025 Q3	$352K	Buy	1,562 +1,294	+483%	+$278K	0.08%	238
2025 Q2	$60K	Sell	268 -708	-73%	-$128K	0.01%	781
2025 Q1	$143K	Buy	976 +314	+47%	+$53.3K	0.03%	387
2024 Q4	$102K	Buy	662 +59	+10%	+$8.31K	0.01%	437
2024 Q3	$69.3K	Sell	603 -346	-36%	-$42.5K	0.02%	570
2024 Q2	$128K	Buy	949 +815	+608%	+$120K	0.04%	270
2024 Q1	$21.7K	Sell	134 -76	-36%	-$14.7K	﹤0.01%	882
2023 Q4	$41.8K	Buy	210 +160	+320%	+$27.1K	0.01%	386
2023 Q3	$7.64K	Buy	+50	New	+$8.14K	﹤0.01%	963
2023 Q1	–	Sell	-9	Closed	-$1.29K	–	1270
2022 Q4	$1.29K	Buy	+9	New	+$1.37K	﹤0.01%	932

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's SNOW Position: Q1 2026 in Review

Quarry LP opened a new position in Snowflake (SNOW) in Q1 2026: 543 shares worth $81.9K. The stake represents 0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Quarry LP previously reported a position in SNOW as recently as Q3 2025.

Quarry LP first reported a position in SNOW in Q4 2022 and has held it in 11 quarters since. The position peaked at $352K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Quarry LP held 543 shares of Snowflake worth $81.9K as of Q1 2026.
Snowflake was a new Quarry LP position in Q1 2026.
Snowflake made up 0.01% of Quarry LP's portfolio in Q1 2026, its #546 holding.
Quarry LP first reported a position in Snowflake in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Snowflake position peaked at $352K in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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