Back to Trexquant Investment LP Trexquant Investment LP

SNAPSNAP
27 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in SNAP INC - A

Trexquant Investment LP holds 8.4M shares of SNAP (SNAP INC - A), worth $37.1M as of 2026-Q2. The position was increased (+66.5% shares). SNAP represents 0.2% of Trexquant Investment LP's portfolio.

Current Value

$37.1M

Current Shares

8.4M

Total Value Change

+$36.2M

Total Shares Change

+8.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.4M
+66.5%
$37.1M0.2%$4.44
51
2026-Q1
Increased
5M
+34.2%
$23.1M0.2%$5.25
44
2025-Q4
Decreased
3.7M
-1.8%
$30.2M0.3%$8.07
0
2025-Q3
Increased
3.8M
+49.2%
$29.4M0.3%$8.40
47
2025-Q2
Increased
2.6M
+31.2%
$22.2M0.3%$8.72
43
2025-Q1
Increased
1.9M
+67.0%
$16.9M0.2%$8.89
50
2024-Q4
Increased
1.2M
+90.6%
$12.5M0.1%$10.86
53
2024-Q3
Decreased
610,782
-2.6%
$6.5M0.1%$10.87
0
2024-Q2
Decreased
627,306
-2.6%
$10.4M0.2%$16.61
0
2024-Q1
Increased
643,985
+29.8%
$7.4M0.1%$11.48
41
2023-Q4
New
496,122
-
$8.4M0.2%$16.93
46
2023-Q2
Exited
0
-100.0%
$00.0%$11.68
0
2023-Q1
Decreased
1.5M
-2.1%
$16.7M0.5%$10.91
0
2022-Q4
Increased
1.5M
+1123.6%
$13.7M0.4%$8.95
54
2022-Q3
Decreased
124,715
-50.4%
$1.2M0.0%$10.19
0
2022-Q2
New
251,460
-
$3.3M0.1%$13.96
44
2022-Q1
Exited
0
-100.0%
$00.0%$36.84
0
2021-Q4
New
63,827
-
$3M0.2%$48.03
44
2021-Q3
Exited
0
-100.0%
$00.0%$71.76
0
2021-Q2
Increased
54,798
+54.0%
$3.7M0.3%$67.57
45
2021-Q1
Decreased
35,587
-69.9%
$1.9M0.2%$49.61
0
2020-Q4
New
118,190
-
$5.9M0.6%$49.35
53
2020-Q1
Exited
0
-100.0%
$00.0%$11.85
0
2019-Q4
Decreased
94,599
-68.1%
$1.5M0.1%$15.89
0
2019-Q3
New
296,365
-
$4.7M0.4%$16.02
44
2019-Q2
Exited
0
-100.0%
$00.0%$14.30
0
2019-Q1
New
81,447
-
$898,0000.1%$11.02
34

Other major holders of SNAP: BNP PARIBAS FINANCIAL MARKETS, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC

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