Verition Fund Management
SNOW icon

Verition Fund Management’s Snowflake SNOW Stock Holding History

Verition Fund 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
Q2 		$29M Buy
113,942
+94,716
+493% +$17.4M 0.15% 145
2026
Q1 		$2.9M Sell
19,226
-39,677
-67% -$7.34M 0.02% 831
2025
Q4 		$12.9M Buy
58,903
+48,884
+488% +$11.9M 0.05% 348
2025
Q3 		$2.26M Sell
10,019
-54,842
-85% -$11.8M 0.01% 1869
2025
Q2 		$14.5M Sell
64,861
-185,929
-74% -$33.6M 0.06% 343
2025
Q1 		$36.7M Buy
250,790
+115,034
+85% +$19.5M 0.17% 76
2024
Q4 		$21M Buy
135,756
+98,221
+262% +$13.8M 0.08% 227
2024
Q3 		$4.31M Sell
37,535
-64,623
-63% -$7.95M 0.02% 951
2024
Q2 		$13.8M Buy
102,158
+60,134
+143% +$8.88M 0.08% 232
2024
Q1 		$6.79M Buy
42,024
+8,650
+26% +$1.68M 0.05% 501
2023
Q4 		$6.64M Buy
33,374
+22,063
+195% +$3.73M 0.05% 358
2023
Q3 		$1.73M Sell
11,311
-541
-5% -$88.1K 0.02% 849
2023
Q2 		$2.09M Sell
11,852
-5,217
-31% -$848K 0.03% 658
2023
Q1 		$2.63M Buy
17,069
+7,761
+83% +$1.14M 0.04% 595
2022
Q4 		$1.34M Sell
9,308
-2,304
-20% -$352K 0.02% 792
2022
Q3 		$1.97M Sell
11,612
-6,824
-37% -$1.13M 0.02% 915
2022
Q2 		$2.56M Buy
18,436
+11,786
+177% +$1.87M 0.05% 531
2022
Q1 		$1.52M Sell
6,650
-15,270
-70% -$3.95M 0.02% 1165
2021
Q4 		$7.42M Buy
21,920
+17,612
+409% +$6.14M 0.05% 237
2021
Q3 		$1.3M Sell
4,308
-2,167
-33% -$616K 0.01% 824
2021
Q2 		$1.57M Buy
6,475
+4,534
+234% +$1.05M 0.01% 630
2021
Q1 		$445K Buy
+1,941
New +$518K 0.01% 919

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's SNOW Position: Q2 2026 in Review

Verition Fund Management increased its Snowflake (SNOW) stake by 493% in Q2 2026, buying an estimated $17.4M and bringing the position to 113,942 shares worth $29M. The position accounts for 0.15% of the portfolio, ranked #145.

Verition Fund Management first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $36.7M in Q1 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Verition Fund Management held 113,942 shares of Snowflake worth $29M as of Q2 2026.
  • Verition Fund Management bought 94,716 Snowflake shares in Q2 2026, an estimated $17.4M.
  • Snowflake made up 0.15% of Verition Fund Management's portfolio in Q2 2026, its #145 holding.
  • Verition Fund Management first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • Verition Fund Management's Snowflake position peaked at $36.7M in Q1 2025.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.