VSQM
SNOW icon

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
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

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

V-Square Quantitative Management reduced its Snowflake (SNOW) stake by 7% in Q1 2026, selling an estimated $5.92K and leaving 425 shares worth $64.1K. The position accounts for 0.01% of the portfolio, ranked #570.

V-Square Quantitative Management first reported a position in SNOW in Q2 2023 and has held it in 10 quarters since. The position peaked at $139K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • V-Square Quantitative Management held 425 shares of Snowflake worth $64.1K as of Q1 2026.
  • V-Square Quantitative Management sold 32 Snowflake shares in Q1 2026, an estimated $5.92K.
  • Snowflake made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #570 holding.
  • V-Square Quantitative Management first reported a position in Snowflake in Q2 2023 and has held it in 10 quarters since.
  • V-Square Quantitative Management's Snowflake position peaked at $139K in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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