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
Q1 		$7.93M Buy
52,600
+29,000
+123% +$5.37M 0.05% 390
2025
Q4 		$5.18M Sell
23,600
-17,300
-42% -$4.22M 0.02% 851
2025
Q3 		$9.22M Sell
40,900
-16,100
-28% -$3.46M 0.04% 577
2025
Q2 		$12.8M Buy
57,000
+30,200
+113% +$5.46M 0.06% 401
2025
Q1 		$3.92M Buy
26,800
+16,100
+150% +$2.73M 0.02% 1029
2024
Q4 		$1.65M Buy
10,700
+300
+3% +$42.2K 0.01% 1687
2024
Q3 		$1.19M Buy
+10,400
New +$1.28M 0.01% 1762

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

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

Verition Fund Management reduced its Snowflake (SNOW) stake by 67% in Q1 2026, selling an estimated $7.34M and leaving 19,226 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #831.

Verition Fund Management first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $36.7M in Q1 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Verition Fund Management held 19,226 shares of Snowflake worth $2.9M as of Q1 2026.
  • Verition Fund Management sold 39,677 Snowflake shares in Q1 2026, an estimated $7.34M.
  • Snowflake made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #831 holding.
  • Verition Fund Management first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Verition Fund Management's Snowflake position peaked at $36.7M in Q1 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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