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 		$29.3M Sell
194,600
-418,400
-68% -$77.4M 0.02% 333
2025
Q4 		$134M Buy
613,000
+254,600
+71% +$62.1M 0.08% 112
2025
Q3 		$68.1M Buy
358,400
+5,900
+2% +$1.27M 0.03% 274
2025
Q2 		$78.9M Sell
352,500
-94,400
-21% -$17.1M 0.05% 196
2025
Q1 		$65.3M Sell
446,900
-201,200
-31% -$34.1M 0.04% 207
2024
Q4 		$92.7M Sell
648,100
-106,400
-14% -$15M 0.05% 176
2024
Q3 		$86.7M Sell
754,500
-96,400
-11% -$11.9M 0.05% 192
2024
Q2 		$115M Buy
850,900
+91,500
+12% +$13.5M 0.07% 131
2024
Q1 		$123M Buy
759,400
+41,300
+6% +$8.01M 0.07% 143
2023
Q4 		$143M Sell
718,100
-28,300
-4% -$4.78M 0.09% 112
2023
Q3 		$114M Sell
746,400
-9,300
-1% -$1.51M 0.09% 117
2023
Q2 		$133M Sell
755,700
-164,800
-18% -$26.8M 0.11% 94
2023
Q1 		$142M Buy
920,500
+286,900
+45% +$42.1M 0.12% 103
2022
Q4 		$90.9M Sell
633,600
-65,600
-9% -$10M 0.1% 157
2022
Q3 		$119M Buy
699,200
+234,600
+50% +$38.8M 0.13% 82
2022
Q2 		$64.6M Buy
464,600
+53,800
+13% +$8.52M 0.07% 191
2022
Q1 		$94.1M Buy
410,800
+25,700
+7% +$6.64M 0.09% 163
2021
Q4 		$130M Buy
385,100
+87,000
+29% +$30.3M 0.13% 114
2021
Q3 		$70.6M Buy
298,100
+12,100
+4% +$3.44M 0.07% 198
2021
Q2 		$69.2M Buy
286,000
+281,955
+6,970% +$65.6M 0.07% 196
2021
Q1 		$92.7M Buy
+4,045
New +$1.08M 0.17% 78
2020
Q4 		– Sell
-518
Closed -$13M – 9027
2020
Q3 		$13M Buy
+518
New +$123K 0.02% 436

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.