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Trexquant Investment’s Snap SNAP Stock Holding History

Trexquant Investment’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 		$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

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

Trexquant Investment's SNAP Position: Q1 2026 in Review

Trexquant Investment increased its Snap (SNAP) stake by 34% in Q1 2026, buying an estimated $7.54M and bringing the position to 5,018,014 shares worth $23.1M. The position accounts for 0.17% of the portfolio, ranked #129.

Trexquant Investment first reported a position in SNAP in Q1 2018 and has held it in 22 quarters since. The position peaked at $30.2M in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Trexquant Investment held 5,018,014 shares of Snap worth $23.1M as of Q1 2026.
  • Trexquant Investment bought 1,279,959 Snap shares in Q1 2026, an estimated $7.54M.
  • Snap made up 0.17% of Trexquant Investment's portfolio in Q1 2026, its #129 holding.
  • Trexquant Investment first reported a position in Snap in Q1 2018 and has held it in 22 quarters since.
  • Trexquant Investment's Snap position peaked at $30.2M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.