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 		$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 $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.