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	$8.26M	Sell	54,800 -106,900	-66%	-$19.8M	0.05%	380
2025 Q4	$35.5M	Buy	161,700 +81,500	+102%	+$19.9M	0.14%	97
2025 Q3	$18.1M	Buy	80,200 +36,800	+85%	+$7.9M	0.07%	237
2025 Q2	$9.71M	Buy	43,400 +17,900	+70%	+$3.24M	0.04%	537
2025 Q1	$3.73M	Buy	25,500 +11,600	+83%	+$1.97M	0.02%	1070
2024 Q4	$2.15M	Buy	13,900 +6,900	+99%	+$972K	0.01%	1504
2024 Q3	$804K	Buy	+7,000	New	+$861K	﹤0.01%	2037
2023 Q3	–	Sell	-10,400	Closed	-$1.83M	–	2659
2023 Q2	$1.83M	Buy	+10,400	New	+$1.69M	0.02%	709

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.