Capula Management’s Sandstorm Gold SAND Stock Holding History

Capula 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 Q3	–	Sell	-93,100	Closed	-$1.19M	–	884
2025 Q2	$1.19M	Buy	+93,100	New	+$797K	0.01%	164

Other funds holding SAND

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's SAND Position: Q3 2025 in Review

Capula Management sold out of Sandstorm Gold (SAND) in Q3 2025, closing a stake of 93,100 shares — an estimated $1.19M sold.

Capula Management first reported a position in SAND in Q2 2025 and held it in 1 quarter. The position peaked at $1.19M in Q2 2025. 270 funds tracked by Wall St. Rank hold SAND as of Q3 2025.

Capula Management reported no remaining Sandstorm Gold position as of Q3 2025 after selling out during the quarter.
Capula Management sold 93,100 Sandstorm Gold shares in Q3 2025, an estimated $1.19M.
Capula Management first reported a position in Sandstorm Gold in Q2 2025 and held it in 1 quarter.
Capula Management's Sandstorm Gold position peaked at $1.19M in Q2 2025.
270 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.