Verition Fund Management
SNAP icon

Verition Fund Management’s Snap SNAP Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-75,300
Closed -$581K – 3910
2025
Q3 		$581K Sell
75,300
-22,000
-23% -$183K ﹤0.01% 2935
2025
Q2 		$846K Hold
97,300
– – ﹤0.01% 2591
2025
Q1 		$847K Sell
97,300
-24,400
-20% -$254K ﹤0.01% 2250
2024
Q4 		$1.31M Sell
121,700
-9,700
-7% -$109K 0.01% 1860
2024
Q3 		$1.41M Hold
131,400
– – 0.01% 1649
2024
Q2 		$2.18M Hold
131,400
– – 0.01% 1216
2024
Q1 		$1.51M Buy
+131,400
New +$1.76M 0.01% 1383

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's SNAP Position: Q1 2026 in Review

Verition Fund Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 402,807 shares — an estimated $3.25M sold.

Verition Fund Management first reported a position in SNAP in Q1 2017 and held it in 26 quarters. The position peaked at $11.4M in Q2 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Verition Fund Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 402,807 Snap shares in Q1 2026, an estimated $3.25M.
  • Verition Fund Management first reported a position in Snap in Q1 2017 and held it in 26 quarters.
  • Verition Fund Management's Snap position peaked at $11.4M in Q2 2025.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.