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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
Q2 		– Sell
-161,624
Closed -$29.7M – 2207
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's SNOW Position: Q2 2026 in Review

Trexquant Investment sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 161,624 shares — an estimated $29.7M sold.

Trexquant Investment first reported a position in SNOW in Q4 2021 and held it in 11 quarters. The position peaked at $24.4M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Trexquant Investment reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 161,624 Snowflake shares in Q2 2026, an estimated $29.7M.
  • Trexquant Investment first reported a position in Snowflake in Q4 2021 and held it in 11 quarters.
  • Trexquant Investment's Snowflake position peaked at $24.4M in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.