VSQM
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V-Square Quantitative Management’s Snap SNAP Stock Holding History

V-Square Quantitative Management’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 		– Sell
-3,564
Closed -$28.8K – 741
2025
Q4 		$28.8K Buy
+3,564
New +$28.2K ﹤0.01% 641
2025
Q3 		– Sell
-3,763
Closed -$32.7K – 519
2025
Q2 		$32.7K Sell
3,763
-3,077
-45% -$25.5K ﹤0.01% 557
2025
Q1 		$59.6K Sell
6,840
-1,538
-18% -$16K 0.01% 552
2024
Q4 		$91.2K Buy
8,378
+5,704
+213% +$64.3K 0.01% 543
2024
Q3 		$28.6K Buy
+2,674
New +$30.5K ﹤0.01% 627
2024
Q2 		– Sell
-11,119
Closed -$128K – 607
2024
Q1 		$128K Hold
11,119
– – 0.02% 530
2023
Q4 		$188K Buy
11,119
+4,679
+73% +$57.4K 0.03% 503
2023
Q3 		$57.4K Buy
6,440
+391
+6% +$4.09K 0.03% 488
2023
Q2 		$71.6K Buy
+6,049
New +$60.8K 0.05% 264

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V-Square Quantitative Management's SNAP Position: Q1 2026 in Review

V-Square Quantitative Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 3,564 shares — an estimated $28.8K sold.

V-Square Quantitative Management first reported a position in SNAP in Q2 2023 and held it in 9 quarters. The position peaked at $188K in Q4 2023. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • V-Square Quantitative Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 3,564 Snap shares in Q1 2026, an estimated $28.8K.
  • V-Square Quantitative Management first reported a position in Snap in Q2 2023 and held it in 9 quarters.
  • V-Square Quantitative Management's Snap position peaked at $188K in Q4 2023.
  • 548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.