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SNOW icon

Sculptor Capital’s Snowflake SNOW Stock Holding History

Sculptor Capital’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 		– Sell
-221,000
Closed -$48.5M – 437
2025
Q4 		$48.5M Buy
221,000
+21,000
+11% +$5.13M 0.5% 56
2025
Q3 		$45.1M Hold
200,000
– – 0.53% 64
2025
Q2 		$44.8M Buy
+200,000
New +$36.2M 0.63% 47
2022
Q4 		– Sell
-18,668
Closed -$3.17M – 891
2022
Q3 		$3.17M Buy
+18,668
New +$3.09M 0.04% 443
2021
Q1 		– Sell
-200,000
Closed -$56.3M – 782
2020
Q4 		$56.3M Sell
200,000
-46,427
-19% -$13.2M 0.24% 45
2020
Q3 		$61.9M Buy
+246,427
New +$58.7M 0.39% 41

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

Sculptor Capital's SNOW Position: Q1 2026 in Review

Sculptor Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 221,000 shares — an estimated $48.5M sold.

Sculptor Capital first reported a position in SNOW in Q3 2020 and held it in 6 quarters. The position peaked at $61.9M in Q3 2020. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Sculptor Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Sculptor Capital sold 221,000 Snowflake shares in Q1 2026, an estimated $48.5M.
  • Sculptor Capital first reported a position in Snowflake in Q3 2020 and held it in 6 quarters.
  • Sculptor Capital's Snowflake position peaked at $61.9M in Q3 2020.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.