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
Q2 		$1.18M Sell
265,400
-218,400
-45% -$1.19M ﹤0.01% 2780
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's SNAP Position: Q2 2026 in Review

Squarepoint opened a new position in Snap (SNAP) in Q2 2026: 211,968 shares worth $941K. The stake represents ﹤0.01% of the portfolio and ranks #2939 among its holdings. This is a return to the name: Squarepoint previously reported a position in SNAP as recently as Q2 2025.

Squarepoint first reported a position in SNAP in Q4 2017 and has held it in 30 quarters since. The position peaked at $292M in Q1 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Squarepoint held 211,968 shares of Snap worth $941K as of Q2 2026.
  • Snap was a new Squarepoint position in Q2 2026.
  • Snap made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2939 holding.
  • Squarepoint first reported a position in Snap in Q4 2017 and has held it in 30 quarters since.
  • Squarepoint's Snap position peaked at $292M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.