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 		$64.5M Sell
427,900
-140,800
-25% -$26.1M 0.04% 179
2025
Q4 		$125M Buy
568,700
+39,200
+7% +$9.57M 0.07% 122
2025
Q3 		$119M Sell
529,500
-102,900
-16% -$22.1M 0.06% 158
2025
Q2 		$142M Buy
632,400
+36,400
+6% +$6.58M 0.08% 122
2025
Q1 		$87.1M Sell
596,000
-328,500
-36% -$55.7M 0.06% 160
2024
Q4 		$143M Buy
924,500
+6,200
+0.7% +$873K 0.08% 127
2024
Q3 		$105M Sell
918,300
-175,500
-16% -$21.6M 0.06% 151
2024
Q2 		$148M Buy
1,093,800
+227,500
+26% +$33.6M 0.09% 102
2024
Q1 		$140M Sell
866,300
-59,600
-6% -$11.6M 0.08% 116
2023
Q4 		$184M Sell
925,900
-139,800
-13% -$23.6M 0.12% 81
2023
Q3 		$163M Buy
1,065,700
+130,700
+14% +$21.3M 0.13% 68
2023
Q2 		$165M Sell
935,000
-109,500
-10% -$17.8M 0.14% 69
2023
Q1 		$161M Buy
1,044,500
+288,300
+38% +$42.3M 0.14% 79
2022
Q4 		$109M Buy
756,200
+307,400
+68% +$46.9M 0.12% 124
2022
Q3 		$76.3M Sell
448,800
-40,700
-8% -$6.74M 0.09% 161
2022
Q2 		$68.1M Sell
489,500
-3,400
-0.7% -$539K 0.07% 178
2022
Q1 		$113M Buy
492,900
+236,300
+92% +$61.1M 0.1% 131
2021
Q4 		$86.9M Sell
256,600
-147,500
-37% -$51.4M 0.09% 173
2021
Q3 		$95.7M Buy
404,100
+23,300
+6% +$6.63M 0.09% 152
2021
Q2 		$92.1M Buy
380,800
+376,659
+9,096% +$87.6M 0.09% 156
2021
Q1 		$94.9M Buy
+4,141
New +$1.11M 0.17% 76
2020
Q4 		– Sell
-1,115
Closed -$28M – 9025
2020
Q3 		$28M Buy
+1,115
New +$265K 0.04% 259

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. 1,276 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.
  • 1,276 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.