ACM
SAND

Aquatic Capital Management’s Sandstorm Gold SAND Stock Holding History

Aquatic Capital Management’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
-750,238
Closed -$9.39M – 1725
2025
Q3 		$9.39M Buy
750,238
+353,679
+89% +$3.76M 0.17% 142
2025
Q2 		$3.73M Buy
396,559
+236,359
+148% +$2.02M 0.08% 310
2025
Q1 		$1.21M Buy
+160,200
New +$1M 0.03% 551
2024
Q1 		– Sell
-8,700
Closed -$44K – 1592
2023
Q4 		$44K Buy
+8,700
New +$41.5K ﹤0.01% 1137
2022
Q4 		– Sell
-42,800
Closed -$221K – 1765
2022
Q3 		$221K Buy
42,800
+42,200
+7,033% +$246K 0.02% 591
2022
Q2 		$4K Sell
600
-3,000
-83% -$21.3K ﹤0.01% 1071
2022
Q1 		$29K Buy
3,600
+1,100
+44% +$7.59K 0.04% 400
2021
Q4 		$16K Buy
+2,500
New +$15.6K 0.03% 667

Other funds holding SAND

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aquatic Capital Management's SAND Position: Q4 2025 in Review

Aquatic Capital Management sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 750,238 shares — an estimated $9.39M sold.

Aquatic Capital Management first reported a position in SAND in Q4 2021 and held it in 8 quarters. The position peaked at $9.39M in Q3 2025. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

  • Aquatic Capital Management reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 750,238 Sandstorm Gold shares in Q4 2025, an estimated $9.39M.
  • Aquatic Capital Management first reported a position in Sandstorm Gold in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Sandstorm Gold position peaked at $9.39M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.