Versor Investments’s Snap SNAP Stock Holding History

Versor Investments’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
2026 Q1	–	Sell	-182,500	Closed	-$1.47M	–	498
2025 Q4	$1.47M	Buy	+182,500	New	+$1.44M	0.23%	76
2025 Q2	–	Sell	-18,600	Closed	-$162K	–	916
2025 Q1	$162K	Sell	18,600 -104,600	-85%	-$1.09M	0.03%	666
2024 Q4	$1.33M	Buy	123,200 +88,200	+252%	+$994K	0.23%	91
2024 Q3	$375K	Buy	35,000 +13,800	+65%	+$157K	0.06%	517
2024 Q2	$352K	Sell	21,200 -121,254	-85%	-$1.74M	0.06%	462
2024 Q1	$1.64M	Buy	+142,454	New	+$1.91M	0.33%	46
2023 Q2	–	Sell	-78,359	Closed	-$878K	–	819
2023 Q1	$878K	Buy	+78,359	New	+$823K	0.12%	144

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's SNAP Position: Q1 2026 in Review

Versor Investments sold out of Snap (SNAP) in Q1 2026, closing a stake of 182,500 shares — an estimated $1.47M sold.

Versor Investments first reported a position in SNAP in Q1 2023 and held it in 7 quarters. The position peaked at $1.64M in Q1 2024. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Versor Investments reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 182,500 Snap shares in Q1 2026, an estimated $1.47M.
Versor Investments first reported a position in Snap in Q1 2023 and held it in 7 quarters.
Versor Investments's Snap position peaked at $1.64M in Q1 2024.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.