Qube Research & Technologies (QRT)
SNOW icon

Qube Research & Technologies (QRT)’s Snowflake SNOW Stock Holding History

Qube Research & Technologies (QRT)’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 		$37.5M Buy
147,400
+8,700
+6% +$1.6M 0.03% 605
2026
Q1 		$20.9M Sell
138,700
-68,300
-33% -$12.6M 0.02% 860
2025
Q4 		$45.4M Buy
207,000
+9,600
+5% +$2.34M 0.05% 541
2025
Q3 		$44.5M Buy
197,400
+53,300
+37% +$11.4M 0.05% 508
2025
Q2 		$32.2M Sell
144,100
-10,500
-7% -$1.9M 0.03% 646
2025
Q1 		$22.6M Buy
154,600
+149,000
+2,661% +$25.3M 0.03% 693
2024
Q4 		$865K Buy
+5,600
New +$789K ﹤0.01% 2239

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

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

Qube Research & Technologies (QRT) sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 1,079,161 shares — an estimated $199M sold.

Qube Research & Technologies (QRT) first reported a position in SNOW in Q4 2020 and held it in 14 quarters. The position peaked at $341M in Q3 2024. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,079,161 Snowflake shares in Q2 2026, an estimated $199M.
  • Qube Research & Technologies (QRT) first reported a position in Snowflake in Q4 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Snowflake position peaked at $341M in Q3 2024.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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