R Squared’s Snap SNAP Stock Holding History

R Squared’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	–	Sell	-42,309	Closed	-$341K	–	654
2025 Q4	$341K	Buy	42,309 +16,540	+64%	+$131K	0.16%	194
2025 Q3	$199K	Buy	+25,769	New	+$214K	0.09%	386
2025 Q1	–	Sell	-1,190	Closed	-$12.8K	–	1318
2024 Q4	$12.8K	Buy	+1,190	New	+$13.4K	0.01%	1069

Other funds holding SNAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

R Squared's SNAP Position: Q1 2026 in Review

R Squared sold out of Snap (SNAP) in Q1 2026, closing a stake of 42,309 shares — an estimated $341K sold.

R Squared first reported a position in SNAP in Q4 2024 and held it in 3 quarters. The position peaked at $341K in Q4 2025. 547 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

R Squared reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
R Squared sold 42,309 Snap shares in Q1 2026, an estimated $341K.
R Squared first reported a position in Snap in Q4 2024 and held it in 3 quarters.
R Squared's Snap position peaked at $341K in Q4 2025.
547 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.