Qube Research & Technologies (QRT)’s Snap SNAP Stock Holding History

Qube Research & Technologies (QRT)’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	$222K	Sell	48,300 -34,400	-42%	-$203K	﹤0.01%	2930
2025 Q4	$667K	Sell	82,700 -125,900	-60%	-$996K	﹤0.01%	2708
2025 Q3	$1.61M	Sell	208,600 -15,100	-7%	-$125K	﹤0.01%	2331
2025 Q2	$1.94M	Buy	223,700 +178,800	+398%	+$1.48M	﹤0.01%	2203
2025 Q1	$391K	Sell	44,900 -142,900	-76%	-$1.49M	﹤0.01%	2635
2024 Q4	$2.02M	Buy	187,800 +52,100	+38%	+$587K	﹤0.01%	1871
2024 Q3	$1.45M	Buy	135,700 +2,300	+2%	+$26.2K	﹤0.01%	1883
2024 Q2	$2.22M	Buy	+133,400	New	+$1.91M	﹤0.01%	1573
2024 Q1	–	Sell	-28,800	Closed	-$488K	–	4838
2023 Q4	$488K	Buy	+28,800	New	+$353K	﹤0.01%	2298

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SNAP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Snap (SNAP) in Q1 2026: 6,498,470 shares worth $29.9M. The stake represents 0.03% of the portfolio and ranks #654 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SNAP as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in SNAP in Q4 2019 and has held it in 12 quarters since. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Qube Research & Technologies (QRT) held 6,498,470 shares of Snap worth $29.9M as of Q1 2026.
Snap was a new Qube Research & Technologies (QRT) position in Q1 2026.
Snap made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #654 holding.
Qube Research & Technologies (QRT) first reported a position in Snap in Q4 2019 and has held it in 12 quarters since.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.