Squarepoint
SNOW icon

Squarepoint’s Snowflake SNOW Stock Holding History

Squarepoint’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
Q2 		$75.3M Buy
296,000
+85,800
+41% +$15.8M 0.08% 234
2026
Q1 		$31.7M Sell
210,200
-27,300
-11% -$5.05M 0.04% 493
2025
Q4 		$52.1M Buy
237,500
+128,400
+118% +$31.3M 0.06% 393
2025
Q3 		$24.6M Sell
109,100
-7,200
-6% -$1.55M 0.02% 645
2025
Q2 		$26M Sell
116,300
-600,400
-84% -$109M 0.03% 638
2025
Q1 		$105M Buy
716,700
+91,100
+15% +$15.5M 0.13% 145
2024
Q4 		$96.6M Sell
625,600
-1,572,700
-72% -$221M 0.1% 196
2024
Q3 		$252M Buy
2,198,300
+1,845,300
+523% +$227M 0.39% 31
2024
Q2 		$47.7M Buy
353,000
+2,900
+0.8% +$428K 0.08% 251
2024
Q1 		$56.6M Buy
350,100
+101,100
+41% +$19.6M 0.1% 219
2023
Q4 		$49.6M Sell
249,000
-179,500
-42% -$30.3M 0.09% 233
2023
Q3 		$65.5M Buy
428,500
+264,600
+161% +$43.1M 0.16% 113
2023
Q2 		$28.8M Buy
163,900
+108,500
+196% +$17.6M 0.09% 243
2023
Q1 		$8.55M Sell
55,400
-15,500
-22% -$2.27M 0.03% 628
2022
Q4 		$10.2M Buy
70,900
+67,100
+1,766% +$10.2M 0.04% 488
2022
Q3 		$646K Buy
+3,800
New +$629K ﹤0.01% 2072
2021
Q2 		– Sell
-8,600
Closed -$1.97M – 3655
2021
Q1 		$1.97M Buy
+8,600
New +$2.3M 0.01% 1078

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Squarepoint's SNOW Position: Q2 2026 in Review

Squarepoint reduced its Snowflake (SNOW) stake by 20% in Q2 2026, selling an estimated $38.1M and leaving 849,785 shares worth $216M. The position accounts for 0.24% of the portfolio, ranked #64.

Squarepoint first reported a position in SNOW in Q3 2020 and has held it in 20 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Squarepoint held 849,785 shares of Snowflake worth $216M as of Q2 2026.
  • Squarepoint sold 207,166 Snowflake shares in Q2 2026, an estimated $38.1M.
  • Snowflake made up 0.24% of Squarepoint's portfolio in Q2 2026, its #64 holding.
  • Squarepoint first reported a position in Snowflake in Q3 2020 and has held it in 20 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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