Quent Long Short Global Small Cap Fund’s Snowflake SNOW Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$4.79M	Buy	+21,854	New	+$5.33M	0.39%	49

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quent Long Short Global Small Cap Fund's SNOW Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Snowflake (SNOW) in Q4 2025: 21,854 shares worth $4.79M. The stake represents 0.39% of the portfolio and ranks #49 among its holdings.

1,399 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Quent Long Short Global Small Cap Fund held 21,854 shares of Snowflake worth $4.79M as of Q4 2025.
Snowflake was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Snowflake made up 0.39% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #49 holding.
1,399 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.