Y-Intercept (HK)’s Snowflake SNOW Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-88,816	Closed	-$13.4M	–	2133
2026 Q1	$13.4M	Buy	+88,816	New	+$16.4M	0.25%	66
2025 Q4	–	Sell	-11,653	Closed	-$2.63M	–	1955
2025 Q3	$2.63M	Buy	11,653 +7,332	+170%	+$1.57M	0.06%	461
2025 Q2	$967K	Buy	+4,321	New	+$781K	0.02%	951
2025 Q1	–	Sell	-33,306	Closed	-$5.14M	–	1578
2024 Q4	$5.14M	Buy	+33,306	New	+$4.69M	0.34%	44
2024 Q3	–	Sell	-10,210	Closed	-$1.38M	–	1771
2024 Q2	$1.38M	Sell	10,210 -20,816	-67%	-$3.07M	0.08%	365
2024 Q1	$5.01M	Buy	+31,026	New	+$6.02M	0.38%	32
2023 Q4	–	Sell	-12,530	Closed	-$1.91M	–	1613
2023 Q3	$1.91M	Buy	12,530 +4,547	+57%	+$740K	0.19%	148
2023 Q2	$1.4M	Sell	7,983 -650	-8%	-$106K	0.15%	179
2023 Q1	$1.33M	Buy	+8,633	New	+$1.27M	0.15%	189
2022 Q1	–	Sell	-2,634	Closed	-$892K	–	929
2021 Q4	$892K	Buy	+2,634	New	+$918K	0.21%	135
2021 Q1	–	Sell	-1,387	Closed	-$417K	–	785
2020 Q4	$417K	Buy	+1,387	New	+$395K	0.18%	205

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s SNOW Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 88,816 shares — an estimated $13.4M sold.

Y-Intercept (HK) first reported a position in SNOW in Q4 2020 and held it in 11 quarters. The position peaked at $13.4M in Q1 2026. 276 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Y-Intercept (HK) reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 88,816 Snowflake shares in Q2 2026, an estimated $13.4M.
Y-Intercept (HK) first reported a position in Snowflake in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Snowflake position peaked at $13.4M in Q1 2026.
276 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.