Wexford Capital’s Snowflake SNOW Stock Holding History

Wexford Capital’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	–	Sell	-979	Closed	-$215K	–	357
2025 Q4	$215K	Sell	979 -88	-8%	-$21.5K	0.04%	178
2025 Q3	$241K	Buy	+1,067	New	+$229K	0.03%	166

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

Wexford Capital's SNOW Position: Q1 2026 in Review

Wexford Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 979 shares — an estimated $215K sold.

Wexford Capital first reported a position in SNOW in Q3 2025 and held it in 2 quarters. The position peaked at $241K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Wexford Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 979 Snowflake shares in Q1 2026, an estimated $215K.
Wexford Capital first reported a position in Snowflake in Q3 2025 and held it in 2 quarters.
Wexford Capital's Snowflake position peaked at $241K in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.