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	$484K	Buy	+1,900	New	+$350K	﹤0.01%	1645

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.