XTX Topco’s Snap SNAP Stock Holding History

XTX Topco’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 Q2	–	Sell	-89,114	Closed	-$410K	–	4669
2026 Q1	$410K	Sell	89,114 -334,238	-79%	-$1.97M	0.01%	2218
2025 Q4	$3.42M	Sell	423,352 -289,313	-41%	-$2.29M	0.09%	259
2025 Q3	$5.49M	Sell	712,665 -25,752	-3%	-$214K	0.29%	23
2025 Q2	$6.42M	Buy	+738,417	New	+$6.13M	0.27%	43
2025 Q1	–	Sell	-129,387	Closed	-$1.39M	–	3050
2024 Q4	$1.39M	Buy	+129,387	New	+$1.46M	0.11%	163
2024 Q3	–	Sell	-51,649	Closed	-$858K	–	2568
2024 Q2	$858K	Buy	+51,649	New	+$741K	0.07%	417
2023 Q2	–	Sell	-63,761	Closed	-$715K	–	1803
2023 Q1	$715K	Sell	63,761 -531	-0.8%	-$5.58K	0.15%	127
2022 Q4	$575K	Sell	64,292 -6,508	-9%	-$64.2K	0.12%	241
2022 Q3	$695K	Buy	+70,800	New	+$824K	0.17%	117
2022 Q2	–	Sell	-11,822	Closed	-$425K	–	1082
2022 Q1	$425K	Buy	11,822 +1,149	+11%	+$41.6K	0.19%	180
2021 Q4	$502K	Sell	10,673 -4,866	-31%	-$274K	0.28%	72
2021 Q3	$1.15M	Buy	+15,539	New	+$1.12M	0.39%	41

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's SNAP Position: Q2 2026 in Review

XTX Topco sold out of Snap (SNAP) in Q2 2026, closing a stake of 89,114 shares — an estimated $410K sold.

XTX Topco first reported a position in SNAP in Q3 2021 and held it in 12 quarters. The position peaked at $6.42M in Q2 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

XTX Topco reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 89,114 Snap shares in Q2 2026, an estimated $410K.
XTX Topco first reported a position in Snap in Q3 2021 and held it in 12 quarters.
XTX Topco's Snap position peaked at $6.42M in Q2 2025.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.