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 		$328K Buy
73,900
+7,000
+10% +$38.3K ﹤0.01% 3740
2026
Q1 		$308K Sell
66,900
-244,500
-79% -$1.44M ﹤0.01% 3683
2025
Q4 		$2.51M Sell
311,400
-408,000
-57% -$3.23M ﹤0.01% 1899
2025
Q3 		$5.55M Buy
719,400
+166,800
+30% +$1.38M 0.01% 1401
2025
Q2 		$4.8M Buy
552,600
+198,200
+56% +$1.65M 0.01% 1498
2025
Q1 		$3.09M Sell
354,400
-647,400
-65% -$6.75M ﹤0.01% 1762
2024
Q4 		$10.8M Buy
1,001,800
+709,500
+243% +$8M 0.01% 1102
2024
Q3 		$3.13M Buy
292,300
+98,000
+50% +$1.12M ﹤0.01% 1750
2024
Q2 		$3.23M Sell
194,300
-115,700
-37% -$1.66M 0.01% 1689
2024
Q1 		$3.56M Sell
310,000
-8,700
-3% -$117K 0.01% 1695
2023
Q4 		$5.4M Sell
318,700
-20,800
-6% -$255K 0.01% 1343
2023
Q3 		$3.02M Buy
339,500
+281,900
+489% +$2.95M 0.01% 1508
2023
Q2 		$682K Sell
57,600
-13,300
-19% -$134K ﹤0.01% 2437
2023
Q1 		$795K Hold
70,900
– – ﹤0.01% 2034
2022
Q4 		$635K Buy
70,900
+42,800
+152% +$422K ﹤0.01% 2131
2022
Q3 		$276K Sell
28,100
-968,000
-97% -$11.3M ﹤0.01% 2527
2022
Q2 		$13.1M Sell
996,100
-8,480,600
-89% -$193M 0.07% 311
2022
Q1 		$341M Sell
9,476,700
-2,023,300
-18% -$73.2M 1.46% 5
2021
Q4 		$543M Sell
11,500,000
-108,800
-0.9% -$6.12M 1.44% 6
2021
Q3 		$858M Buy
11,608,800
+1,724,800
+17% +$125M 2.46% 3
2021
Q2 		$673M Buy
9,884,000
+5,051,300
+105% +$303M 2.56% 2
2021
Q1 		$253M Buy
4,832,700
+3,931,800
+436% +$226M 1.48% 4
2020
Q4 		$45.1M Buy
+900,900
New +$37.4M 0.34% 36

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.