Susquehanna Fundamental Investments’s Snowflake SNOW Stock Holding History

Susquehanna Fundamental Investments’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	$55.8M	Buy	+219,363	New	+$40.4M	1.05%	18
2025 Q4	–	Sell	-175,175	Closed	-$39.5M	–	678
2025 Q3	$39.5M	Hold	175,175	–	–	1.54%	9
2025 Q2	$39.2M	Hold	175,175	–	–	1.05%	7
2025 Q1	$25.6M	Hold	175,175	–	–	0.36%	57
2024 Q4	$27M	Buy	+175,175	New	+$24.7M	0.39%	44
2023 Q4	–	Sell	-10,146	Closed	-$1.55M	–	296
2023 Q3	$1.55M	Hold	10,146	–	–	0.1%	163
2023 Q2	$1.79M	Hold	10,146	–	–	0.07%	261
2023 Q1	$1.57M	Sell	10,146 -52,561	-84%	-$7.71M	0.04%	429
2022 Q4	$9M	Sell	62,707 -3,519	-5%	-$537K	0.16%	193
2022 Q3	$11.3M	Buy	+66,226	New	+$11M	0.19%	149
2022 Q1	$6.87M	Buy	+29,966	New	+$7.75M	0.13%	216

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Susquehanna Fundamental Investments's SNOW Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Snowflake (SNOW) in Q2 2026: 219,363 shares worth $55.8M. The stake represents 1.05% of the portfolio and ranks #18 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in SNOW as recently as Q3 2025.

Susquehanna Fundamental Investments first reported a position in SNOW in Q1 2022 and has held it in 11 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Susquehanna Fundamental Investments held 219,363 shares of Snowflake worth $55.8M as of Q2 2026.
Snowflake was a new Susquehanna Fundamental Investments position in Q2 2026.
Snowflake made up 1.05% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #18 holding.
Susquehanna Fundamental Investments first reported a position in Snowflake in Q1 2022 and has held it in 11 quarters since.
1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.