Qube Research & Technologies (QRT)
SNAP icon

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
Q2 		$91.5K Sell
20,600
-27,700
-57% -$151K ﹤0.01% 3027
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
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 $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SNAP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Snap (SNAP) in Q2 2026, closing a stake of 6,498,470 shares — an estimated $35.5M sold.

Qube Research & Technologies (QRT) first reported a position in SNAP in Q4 2019 and held it in 12 quarters. The position peaked at $29.9M in Q1 2026. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,498,470 Snap shares in Q2 2026, an estimated $35.5M.
  • Qube Research & Technologies (QRT) first reported a position in Snap in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Snap position peaked at $29.9M in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.