RBF Capital’s Snap SNAP Stock Holding History

RBF Capital’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
2025 Q3	–	Sell	-100,000	Closed	-$830K	–	617
2025 Q2	$869K	Buy	+100,000	New	+$830K	0.04%	331
2025 Q1	–	Sell	-40,000	Closed	-$417K	–	607
2024 Q4	$431K	Buy	+40,000	New	+$451K	0.02%	410
2017 Q2	–	Sell	-45,000	Closed	-$1.01M	–	370
2017 Q1	$1.01M	Buy	+45,000	New	+$997K	0.14%	134

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's SNAP Position: Q3 2025 in Review

RBF Capital sold out of Snap (SNAP) in Q3 2025, closing a stake of 100,000 shares — an estimated $830K sold.

RBF Capital first reported a position in SNAP in Q1 2017 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

RBF Capital reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 100,000 Snap shares in Q3 2025, an estimated $830K.
RBF Capital first reported a position in Snap in Q1 2017 and held it in 3 quarters.
RBF Capital's Snap position peaked at $1.01M in Q1 2017.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.