CastleKnight Management’s Smart Sand SND Stock Holding History

CastleKnight Management’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	–	Sell	-147,095	Closed	-$753K	–	554
2026 Q1	$753K	Sell	147,095 -301,578	-67%	-$1.36M	0.01%	377
2025 Q4	$1.79M	Sell	448,673 -475,500	-51%	-$1.34M	0.04%	209
2025 Q3	$1.98M	Hold	924,173	–	–	0.04%	233
2025 Q2	$1.86M	Hold	924,173	–	–	0.05%	226
2025 Q1	$2.39M	Sell	924,173 -83,200	-8%	-$195K	0.09%	133
2024 Q4	$2.27M	Hold	1,007,373	–	–	0.07%	159
2024 Q3	$1.98M	Hold	1,007,373	–	–	0.08%	137
2024 Q2	$2.13M	Hold	1,007,373	–	–	0.11%	138
2024 Q1	$1.92M	Buy	1,007,373 +48,135	+5%	+$92K	0.11%	130
2023 Q4	$1.85M	Buy	959,238 +292,900	+44%	+$595K	0.1%	121
2023 Q3	$1.55M	Buy	666,338 +226,455	+51%	+$448K	0.1%	130
2023 Q2	$721K	Buy	439,883 +162,492	+59%	+$268K	0.08%	176
2023 Q1	$488K	Buy	277,391 +191,816	+224%	+$357K	0.05%	192
2022 Q4	$153K	Buy	+85,575	New	+$162K	0.02%	204

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

CastleKnight Management's SND Position: Q2 2026 in Review

CastleKnight Management sold out of Smart Sand (SND) in Q2 2026, closing a stake of 147,095 shares — an estimated $753K sold.

CastleKnight Management first reported a position in SND in Q4 2022 and held it in 14 quarters. The position peaked at $2.39M in Q1 2025. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

CastleKnight Management reported no remaining Smart Sand position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 147,095 Smart Sand shares in Q2 2026, an estimated $753K.
CastleKnight Management first reported a position in Smart Sand in Q4 2022 and held it in 14 quarters.
CastleKnight Management's Smart Sand position peaked at $2.39M in Q1 2025.
91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.