Trexquant Investment’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.1M | Buy |
8,354,615
+3,336,601
| +66% | +$18.2M | 0.22% | 64 |
|
|
2026
Q1 | $23.1M | Buy |
5,018,014
+1,279,959
| +34% | +$7.54M | 0.17% | 129 |
|
|
2025
Q4 | $30.2M | Sell |
3,738,055
-69,275
| -2% | -$548K | 0.27% | 50 |
|
|
2025
Q3 | $29.4M | Buy |
3,807,330
+1,256,018
| +49% | +$10.4M | 0.3% | 43 |
|
|
2025
Q2 | $22.2M | Buy |
2,551,312
+607,081
| +31% | +$5.04M | 0.25% | 75 |
|
|
2025
Q1 | $16.9M | Buy |
1,944,231
+779,945
| +67% | +$8.13M | 0.2% | 126 |
|
|
2024
Q4 | $12.5M | Buy |
1,164,286
+553,504
| +91% | +$6.24M | 0.15% | 208 |
|
|
2024
Q3 | $6.54M | Sell |
610,782
-16,524
| -3% | -$188K | 0.08% | 368 |
|
|
2024
Q2 | $10.4M | Sell |
627,306
-16,679
| -3% | -$239K | 0.16% | 175 |
|
|
2024
Q1 | $7.39M | Buy |
643,985
+147,863
| +30% | +$1.98M | 0.15% | 195 |
|
|
2023
Q4 | $8.4M | Buy |
+496,122
| New | +$6.08M | 0.19% | 124 |
|
|
2023
Q2 | – | Sell |
-1,493,455
| Closed | -$16.7M | – | 1776 |
|
|
2023
Q1 | $16.7M | Sell |
1,493,455
-32,592
| -2% | -$342K | 0.46% | 30 |
|
|
2022
Q4 | $13.7M | Buy |
1,526,047
+1,401,332
| +1,124% | +$13.8M | 0.39% | 49 |
|
|
2022
Q3 | $1.23M | Sell |
124,715
-126,745
| -50% | -$1.47M | 0.04% | 471 |
|
|
2022
Q2 | $3.3M | Buy |
+251,460
| New | +$5.73M | 0.15% | 159 |
|
|
2022
Q1 | – | Sell |
-63,827
| Closed | -$3M | – | 1692 |
|
|
2021
Q4 | $3M | Buy |
+63,827
| New | +$3.59M | 0.19% | 125 |
|
|
2021
Q3 | – | Sell |
-54,798
| Closed | -$3.73M | – | 1458 |
|
|
2021
Q2 | $3.73M | Buy |
54,798
+19,211
| +54% | +$1.15M | 0.32% | 77 |
|
|
2021
Q1 | $1.86M | Sell |
35,587
-82,603
| -70% | -$4.75M | 0.17% | 155 |
|
|
2020
Q4 | $5.92M | Buy |
+118,190
| New | +$4.91M | 0.63% | 13 |
|
|
2020
Q1 | – | Sell |
-94,599
| Closed | -$1.54M | – | 1389 |
|
|
2019
Q4 | $1.54M | Sell |
94,599
-201,766
| -68% | -$2.97M | 0.09% | 273 |
|
|
2019
Q3 | $4.68M | Buy |
+296,365
| New | +$4.75M | 0.4% | 64 |
|
|
2019
Q2 | – | Sell |
-81,447
| Closed | -$898K | – | 1094 |
|
|
2019
Q1 | $898K | Buy |
+81,447
| New | +$692K | 0.06% | 430 |
|
|
2018
Q2 | – | Sell |
-69,279
| Closed | -$1.1M | – | 1183 |
|
|
2018
Q1 | $1.1M | Buy |
+69,279
| New | +$1.12M | 0.08% | 385 |
|
Other funds holding SNAP
ICM
Trexquant Investment's SNAP Position: Q2 2026 in Review
Trexquant Investment increased its Snap (SNAP) stake by 66% in Q2 2026, buying an estimated $18.2M and bringing the position to 8,354,615 shares worth $37.1M. The position accounts for 0.22% of the portfolio, ranked #64.
Trexquant Investment first reported a position in SNAP in Q1 2018 and has held it in 23 quarters since. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.
- Trexquant Investment held 8,354,615 shares of Snap worth $37.1M as of Q2 2026.
- Trexquant Investment bought 3,336,601 Snap shares in Q2 2026, an estimated $18.2M.
- Snap made up 0.22% of Trexquant Investment's portfolio in Q2 2026, its #64 holding.
- Trexquant Investment first reported a position in Snap in Q1 2018 and has held it in 23 quarters since.
- 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.