Simplex Trading
SNOW icon

Simplex Trading’s Snowflake SNOW Stock Holding History

Simplex Trading’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 		$3.31M Sell
21,971
-40,038
-65% -$7.41M ﹤0.01% 1419
2025
Q4 		$13.6M Buy
62,009
+41,711
+205% +$10.2M 0.01% 695
2025
Q3 		$4.58M Buy
+20,298
New +$4.36M ﹤0.01% 1542
2025
Q2 		– Sell
-30,512
Closed -$5.52M – 9666
2025
Q1 		$4.46M Buy
+30,512
New +$5.18M ﹤0.01% 1383
2024
Q4 		– Sell
-110,529
Closed -$15.6M – 9553
2024
Q3 		$12.7M Sell
110,529
-131,860
-54% -$16.2M 0.01% 891
2024
Q2 		$32.7M Buy
242,389
+136,459
+129% +$20.2M 0.02% 430
2024
Q1 		$17.1M Buy
+105,930
New +$20.5M 0.01% 797
2023
Q3 		– Sell
-98,730
Closed -$16.1M – 9741
2023
Q2 		$17.4M Buy
98,730
+21,878
+28% +$3.56M 0.01% 643
2023
Q1 		$11.9M Buy
76,852
+75,752
+6,887% +$11.1M 0.01% 811
2022
Q4 		$157K Hold
1,100
– – ﹤0.01% 4530
2022
Q3 		$186K Hold
1,100
– – ﹤0.01% 4713
2022
Q2 		$152K Hold
1,100
– – ﹤0.01% 4984
2022
Q1 		$252K Sell
1,100
-10,098
-90% -$2.61M ﹤0.01% 4800
2021
Q4 		$3.79M Buy
11,198
+10,276
+1,115% +$3.58M ﹤0.01% 1433
2021
Q3 		$218K Buy
922
+272
+42% +$77.4K ﹤0.01% 5463
2021
Q2 		$157K Sell
650
-1,053
-62% -$245K ﹤0.01% 6071
2021
Q1 		$390K Buy
+1,703
New +$455K ﹤0.01% 3740
2020
Q4 		– Sell
-4,525
Closed -$1.29M – 9026
2020
Q3 		$1.14M Buy
+4,525
New +$1.08M ﹤0.01% 2099

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

Simplex Trading's SNOW Position: Q1 2026 in Review

Simplex Trading reduced its Snowflake (SNOW) stake by 65% in Q1 2026, selling an estimated $7.41M and leaving 21,971 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Simplex Trading first reported a position in SNOW in Q3 2020 and has held it in 18 quarters since. The position peaked at $32.7M in Q2 2024. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Simplex Trading held 21,971 shares of Snowflake worth $3.31M as of Q1 2026.
  • Simplex Trading sold 40,038 Snowflake shares in Q1 2026, an estimated $7.41M.
  • Snowflake made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1419 holding.
  • Simplex Trading first reported a position in Snowflake in Q3 2020 and has held it in 18 quarters since.
  • Simplex Trading's Snowflake position peaked at $32.7M in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.