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 		$32.3M Buy
127,000
+33,900
+36% +$6.24M 0.03% 676
2026
Q1 		$14M Sell
93,100
-51,500
-36% -$9.53M 0.02% 1077
2025
Q4 		$31.7M Buy
144,600
+31,500
+28% +$7.69M 0.03% 694
2025
Q3 		$25.5M Buy
113,100
+30,700
+37% +$6.59M 0.03% 780
2025
Q2 		$18.4M Buy
82,400
+12,200
+17% +$2.21M 0.02% 934
2025
Q1 		$10.3M Buy
70,200
+62,200
+778% +$10.6M 0.01% 1126
2024
Q4 		$1.24M Buy
+8,000
New +$1.13M ﹤0.01% 2086

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.