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Schonfeld Strategic Advisors’s Snowflake SNOW Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$873K Sell
5,788
-40,249
-87% -$7.45M 0.01% 1166
2025
Q4 		$10.1M Sell
46,037
-60,140
-57% -$14.7M 0.04% 346
2025
Q3 		$23.9M Sell
106,177
-83,147
-44% -$17.9M 0.14% 149
2025
Q2 		$42.4M Sell
189,324
-78,682
-29% -$14.2M 0.29% 60
2025
Q1 		$39.2M Buy
268,006
+218,747
+444% +$37.1M 0.24% 53
2024
Q4 		$7.61M Buy
49,259
+37,940
+335% +$5.34M 0.04% 378
2024
Q3 		$1.3M Sell
11,319
-63,335
-85% -$7.79M 0.01% 1068
2024
Q2 		$10.1M Buy
+74,654
New +$11M 0.07% 347
2023
Q4 		– Sell
-50,400
Closed -$7.7M – 2183
2023
Q3 		$7.7M Sell
50,400
-145
-0.3% -$23.6K 0.06% 423
2023
Q2 		$8.89M Buy
50,545
+22,045
+77% +$3.58M 0.08% 368
2023
Q1 		$4.4M Buy
28,500
+16,883
+145% +$2.48M 0.04% 475
2022
Q4 		$1.67M Sell
11,617
-4,901
-30% -$748K 0.01% 902
2022
Q3 		$2.81M Buy
+16,518
New +$2.73M 0.02% 737
2022
Q2 		– Sell
-22,404
Closed -$5.13M – 2961
2022
Q1 		$5.13M Sell
22,404
-36,696
-62% -$9.49M 0.05% 440
2021
Q4 		$20M Buy
+59,100
New +$20.6M 0.18% 136
2021
Q3 		– Sell
-2,520
Closed -$610K – 2444
2021
Q2 		$610K Sell
2,520
-21,880
-90% -$5.09M 0.01% 1098
2021
Q1 		$5.59M Sell
24,400
-1,241
-5% -$331K 0.07% 389
2020
Q4 		$7.22M Buy
+25,641
New +$7.3M 0.1% 300

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schonfeld Strategic Advisors's SNOW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Snowflake (SNOW) stake by 87% in Q1 2026, selling an estimated $7.45M and leaving 5,788 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #1166.

Schonfeld Strategic Advisors first reported a position in SNOW in Q4 2020 and has held it in 18 quarters since. The position peaked at $42.4M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Schonfeld Strategic Advisors held 5,788 shares of Snowflake worth $873K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 40,249 Snowflake shares in Q1 2026, an estimated $7.45M.
  • Snowflake made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1166 holding.
  • Schonfeld Strategic Advisors first reported a position in Snowflake in Q4 2020 and has held it in 18 quarters since.
  • Schonfeld Strategic Advisors's Snowflake position peaked at $42.4M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.