V-Square Quantitative Management’s Snowflake SNOW Stock Holding History

V-Square Quantitative Management’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 Q3	$288K	Buy	848 +395	+87%	+$122K	0.03%	492
2026 Q2	$115K	Buy	453 +28	+7%	+$5.15K	0.01%	533
2026 Q1	$64.1K	Sell	425 -32	-7%	-$5.92K	0.01%	570
2025 Q4	$100K	Buy	+457	New	+$112K	0.01%	533
2025 Q3	–	Sell	-534	Closed	-$119K	–	520
2025 Q2	$119K	Sell	534 -347	-39%	-$62.7K	0.02%	516
2025 Q1	$129K	Sell	881 -7	-0.8%	-$1.19K	0.02%	532
2024 Q4	$139K	Buy	888 +627	+240%	+$88.3K	0.02%	535
2024 Q3	$30K	Buy	+261	New	+$32.1K	﹤0.01%	615
2024 Q2	–	Sell	-498	Closed	-$80.5K	–	608
2024 Q1	$80.5K	Hold	498	–	–	0.01%	546
2023 Q4	$99.1K	Hold	498	–	–	0.02%	537
2023 Q3	$76.1K	Hold	498	–	–	0.03%	479
2023 Q2	$87.6K	Buy	+498	New	+$81K	0.06%	241

Other funds holding SNOW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

V-Square Quantitative Management's SNOW Position: Q3 2026 in Review

V-Square Quantitative Management increased its Snowflake (SNOW) stake by 87% in Q3 2026, buying an estimated $122K and bringing the position to 848 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #492.

V-Square Quantitative Management first reported a position in SNOW in Q2 2023 and has held it in 12 quarters since. 278 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

V-Square Quantitative Management held 848 shares of Snowflake worth $288K as of Q3 2026.
V-Square Quantitative Management bought 395 Snowflake shares in Q3 2026, an estimated $122K.
Snowflake made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #492 holding.
V-Square Quantitative Management first reported a position in Snowflake in Q2 2023 and has held it in 12 quarters since.
278 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.