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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
Q2 		$334K Buy
1,313
+770
+142% +$142K 0.03% 229
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
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quarry LP's SNOW Position: Q2 2026 in Review

Quarry LP increased its Snowflake (SNOW) stake by 142% in Q2 2026, buying an estimated $142K and bringing the position to 1,313 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #229.

Quarry LP first reported a position in SNOW in Q4 2022 and has held it in 12 quarters since. The position peaked at $352K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Quarry LP held 1,313 shares of Snowflake worth $334K as of Q2 2026.
  • Quarry LP bought 770 Snowflake shares in Q2 2026, an estimated $142K.
  • Snowflake made up 0.03% of Quarry LP's portfolio in Q2 2026, its #229 holding.
  • Quarry LP first reported a position in Snowflake in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Snowflake position peaked at $352K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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