SFI
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's SNOW Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 175,175 shares — an estimated $39.5M sold.

Susquehanna Fundamental Investments first reported a position in SNOW in Q1 2022 and held it in 10 quarters. The position peaked at $39.5M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 175,175 Snowflake shares in Q4 2025, an estimated $39.5M.
  • Susquehanna Fundamental Investments first reported a position in Snowflake in Q1 2022 and held it in 10 quarters.
  • Susquehanna Fundamental Investments's Snowflake position peaked at $39.5M in Q3 2025.
  • 1,397 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.