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Versor Investments’s Snowflake SNOW Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-894
Closed -$200K – 891
2025
Q2 		$200K Buy
+894
New +$162K 0.04% 657
2025
Q1 		– Sell
-2,244
Closed -$346K – 935
2024
Q4 		$346K Buy
+2,244
New +$316K 0.06% 516
2024
Q3 		– Sell
-8,900
Closed -$1.2M – 966
2024
Q2 		$1.2M Buy
+8,900
New +$1.31M 0.22% 110
2024
Q1 		– Sell
-1,405
Closed -$280K – 868
2023
Q4 		$280K Sell
1,405
-6,296
-82% -$1.06M 0.06% 549
2023
Q3 		$1.18M Buy
+7,701
New +$1.25M 0.24% 89

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Versor Investments's SNOW Position: Q3 2025 in Review

Versor Investments sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 894 shares — an estimated $200K sold.

Versor Investments first reported a position in SNOW in Q3 2023 and held it in 5 quarters. The position peaked at $1.2M in Q2 2024. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Versor Investments reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 894 Snowflake shares in Q3 2025, an estimated $200K.
  • Versor Investments first reported a position in Snowflake in Q3 2023 and held it in 5 quarters.
  • Versor Investments's Snowflake position peaked at $1.2M in Q2 2024.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.