XT
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XTX Topco’s Snowflake SNOW Stock Holding History

XTX Topco’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 		$7.95M Buy
52,685
+43,372
+466% +$8.03M 0.14% 107
2025
Q4 		$2.04M Sell
9,313
-6,984
-43% -$1.7M 0.05% 554
2025
Q3 		$3.68M Buy
16,297
+10,702
+191% +$2.3M 0.19% 71
2025
Q2 		$1.25M Sell
5,595
-27,123
-83% -$4.9M 0.05% 542
2025
Q1 		$4.78M Buy
+32,718
New +$5.55M 0.24% 45
2024
Q4 		– Sell
-33,668
Closed -$3.87M – 2890
2024
Q3 		$3.87M Buy
33,668
+5,743
+21% +$706K 0.28% 26
2024
Q2 		$3.77M Buy
+27,925
New +$4.12M 0.32% 23
2023
Q4 		– Sell
-4,822
Closed -$737K – 2100
2023
Q3 		$737K Sell
4,822
-3,376
-41% -$550K 0.13% 201
2023
Q2 		$1.44M Buy
+8,198
New +$1.33M 0.26% 35
2023
Q1 		– Sell
-1,601
Closed -$230K – 1637
2022
Q4 		$230K Buy
+1,601
New +$244K 0.05% 760
2022
Q2 		– Sell
-3,859
Closed -$884K – 1084
2022
Q1 		$884K Buy
3,859
+1,035
+37% +$268K 0.39% 42
2021
Q4 		$957K Buy
+2,824
New +$984K 0.54% 18
2021
Q3 		– Sell
-5,983
Closed -$1.45M – 1033
2021
Q2 		$1.45M Buy
+5,983
New +$1.39M 0.49% 8

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

XTX Topco's SNOW Position: Q1 2026 in Review

XTX Topco increased its Snowflake (SNOW) stake by 466% in Q1 2026, buying an estimated $8.03M and bringing the position to 52,685 shares worth $7.95M. The position accounts for 0.14% of the portfolio, ranked #107.

XTX Topco first reported a position in SNOW in Q2 2021 and has held it in 13 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • XTX Topco held 52,685 shares of Snowflake worth $7.95M as of Q1 2026.
  • XTX Topco bought 43,372 Snowflake shares in Q1 2026, an estimated $8.03M.
  • Snowflake made up 0.14% of XTX Topco's portfolio in Q1 2026, its #107 holding.
  • XTX Topco first reported a position in Snowflake in Q2 2021 and has held it in 13 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.