AA
SAND

AQR Arbitrage’s Sandstorm Gold SAND Stock Holding History

AQR Arbitrage’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,061,783
Closed -$75.9M – 537
2025
Q3 		$75.9M Buy
+6,061,783
New +$64.4M 1.93% 3

Other funds holding SAND

QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's SAND Position: Q4 2025 in Review

AQR Arbitrage sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 6,061,783 shares — an estimated $75.9M sold.

AQR Arbitrage first reported a position in SAND in Q3 2025 and held it in 1 quarter. The position peaked at $75.9M in Q3 2025. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

  • AQR Arbitrage reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 6,061,783 Sandstorm Gold shares in Q4 2025, an estimated $75.9M.
  • AQR Arbitrage first reported a position in Sandstorm Gold in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Sandstorm Gold position peaked at $75.9M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.