Squarepoint
SNAP icon

Squarepoint’s Snap SNAP Stock Holding History

Squarepoint’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
483,800
-126,800
-21% -$747K ﹤0.01% 2105
2025
Q4 		$4.93M Sell
610,600
-508,700
-45% -$4.02M 0.01% 1466
2025
Q3 		$8.63M Buy
1,119,300
+452,500
+68% +$3.75M 0.01% 1151
2025
Q2 		$5.79M Buy
666,800
+377,300
+130% +$3.13M 0.01% 1363
2025
Q1 		$2.52M Sell
289,500
-485,600
-63% -$5.06M ﹤0.01% 1908
2024
Q4 		$8.35M Sell
775,100
-156,500
-17% -$1.76M 0.01% 1269
2024
Q3 		$9.97M Buy
931,600
+221,600
+31% +$2.53M 0.02% 966
2024
Q2 		$11.8M Sell
710,000
-195,900
-22% -$2.81M 0.02% 852
2024
Q1 		$10.4M Buy
905,900
+820,700
+963% +$11M 0.02% 976
2023
Q4 		$1.44M Sell
85,200
-22,500
-21% -$276K ﹤0.01% 2254
2023
Q3 		$960K Buy
+107,700
New +$1.13M ﹤0.01% 2350
2023
Q1 		– Sell
-525,300
Closed -$4.7M – 3777
2022
Q4 		$4.7M Buy
525,300
+3,600
+0.7% +$35.5K 0.02% 876
2022
Q3 		$5.12M Buy
521,700
+59,500
+13% +$692K 0.03% 744
2022
Q2 		$6.07M Sell
462,200
-15,200
-3% -$347K 0.03% 583
2022
Q1 		$17.2M Sell
477,400
-654,500
-58% -$23.7M 0.07% 283
2021
Q4 		$53.2M Sell
1,131,900
-47,600
-4% -$2.68M 0.14% 120
2021
Q3 		$87.1M Buy
1,179,500
+630,200
+115% +$45.5M 0.25% 72
2021
Q2 		$37.4M Buy
549,300
+519,500
+1,743% +$31.2M 0.14% 139
2021
Q1 		$1.56M Buy
+29,800
New +$1.71M 0.01% 1223

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's SNAP Position: Q3 2025 in Review

Squarepoint sold out of Snap (SNAP) in Q3 2025, closing a stake of 354,293 shares — an estimated $2.94M sold.

Squarepoint first reported a position in SNAP in Q4 2017 and held it in 29 quarters. The position peaked at $292M in Q1 2022. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • Squarepoint reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 354,293 Snap shares in Q3 2025, an estimated $2.94M.
  • Squarepoint first reported a position in Snap in Q4 2017 and held it in 29 quarters.
  • Squarepoint's Snap position peaked at $292M in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.