Trexquant Investment’s Snowflake SNOW Stock Holding History

Trexquant Investment’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 Q1	$24.4M	Buy	+161,624	New	+$29.9M	0.18%	115
2025 Q4	–	Sell	-14,112	Closed	-$3.18M	–	1907
2025 Q3	$3.18M	Buy	+14,112	New	+$3.03M	0.03%	721
2025 Q2	–	Sell	-44,598	Closed	-$6.52M	–	1852
2025 Q1	$6.52M	Sell	44,598 -72,823	-62%	-$12.4M	0.08%	402
2024 Q4	$18.1M	Buy	117,421 +25,133	+27%	+$3.54M	0.21%	109
2024 Q3	$10.6M	Sell	92,288 -44,974	-33%	-$5.53M	0.13%	225
2024 Q2	$18.5M	Buy	+137,262	New	+$20.3M	0.28%	53
2024 Q1	–	Sell	-10,499	Closed	-$2.09M	–	1761
2023 Q4	$2.09M	Buy	10,499 +7,633	+266%	+$1.29M	0.05%	537
2023 Q3	$438K	Sell	2,866 -65,524	-96%	-$10.7M	0.01%	1078
2023 Q2	$12M	Buy	+68,390	New	+$11.1M	0.32%	59
2022 Q2	–	Sell	-15,711	Closed	-$3.6M	–	1844
2022 Q1	$3.6M	Sell	15,711 -6,208	-28%	-$1.6M	0.17%	150
2021 Q4	$7.42M	Buy	+21,919	New	+$7.64M	0.46%	34

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trexquant Investment's SNOW Position: Q1 2026 in Review

Trexquant Investment opened a new position in Snowflake (SNOW) in Q1 2026: 161,624 shares worth $24.4M. The stake represents 0.18% of the portfolio and ranks #115 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SNOW as recently as Q3 2025.

Trexquant Investment first reported a position in SNOW in Q4 2021 and has held it in 11 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Trexquant Investment held 161,624 shares of Snowflake worth $24.4M as of Q1 2026.
Snowflake was a new Trexquant Investment position in Q1 2026.
Snowflake made up 0.18% of Trexquant Investment's portfolio in Q1 2026, its #115 holding.
Trexquant Investment first reported a position in Snowflake in Q4 2021 and has held it in 11 quarters since.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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