Algert Global’s Smart Sand SND Stock Holding History

Algert Global’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Buy	71,745 +22,980	+47%	+$116K	﹤0.01%	1116
2026 Q1	$250K	Buy	48,765 +3,230	+7%	+$14.6K	﹤0.01%	1049
2025 Q4	$182K	Buy	+45,535	New	+$129K	﹤0.01%	1068
2023 Q4	–	Sell	-27,670	Closed	-$64.2K	–	1252
2023 Q3	$64.2K	Hold	27,670	–	–	﹤0.01%	1058
2023 Q2	$45.4K	Hold	27,670	–	–	﹤0.01%	1060
2023 Q1	$48.7K	Hold	27,670	–	–	﹤0.01%	1103
2022 Q4	$49.5K	Sell	27,670 -20,450	-42%	-$38.8K	﹤0.01%	1103
2022 Q3	$75K	Hold	48,120	–	–	﹤0.01%	1123
2022 Q2	$96K	Buy	+48,120	New	+$166K	0.01%	1120
2021 Q3	–	Sell	-27,350	Closed	-$91K	–	1075
2021 Q2	$91K	Sell	27,350 -27,520	-50%	-$72K	0.03%	394
2021 Q1	$139K	Buy	+54,870	New	+$138K	0.04%	394
2018 Q2	–	Sell	-85,730	Closed	-$499K	–	381
2018 Q1	$499K	Buy	+85,730	New	+$707K	0.1%	250

Other funds holding SND

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Algert Global's SND Position: Q2 2026 in Review

Algert Global increased its Smart Sand (SND) stake by 47% in Q2 2026, buying an estimated $116K and bringing the position to 71,745 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Algert Global first reported a position in SND in Q1 2018 and has held it in 12 quarters since. The position peaked at $499K in Q1 2018. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

Algert Global held 71,745 shares of Smart Sand worth $359K as of Q2 2026.
Algert Global bought 22,980 Smart Sand shares in Q2 2026, an estimated $116K.
Smart Sand made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1116 holding.
Algert Global first reported a position in Smart Sand in Q1 2018 and has held it in 12 quarters since.
Algert Global's Smart Sand position peaked at $499K in Q1 2018.
91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.