R Squared’s Snowflake SNOW Stock Holding History

R Squared’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	–	Sell	-3,760	Closed	-$848K	–	700
2025 Q3	$848K	Buy	+3,760	New	+$807K	0.37%	57

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

R Squared's SNOW Position: Q4 2025 in Review

R Squared sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 3,760 shares — an estimated $848K sold.

R Squared first reported a position in SNOW in Q3 2025 and held it in 1 quarter. The position peaked at $848K in Q3 2025. 1,399 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

R Squared reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
R Squared sold 3,760 Snowflake shares in Q4 2025, an estimated $848K.
R Squared first reported a position in Snowflake in Q3 2025 and held it in 1 quarter.
R Squared's Snowflake position peaked at $848K in Q3 2025.
1,399 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.