Geode Capital Management
SND icon

Geode Capital Management’s Smart Sand SND Stock Holding History

Geode Capital 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 		$4.23M Buy
843,240
+410,284
+95% +$2.06M ﹤0.01% 2988
2026
Q1 		$2.22M Sell
432,956
-1,678
-0.4% -$7.56K ﹤0.01% 3082
2025
Q4 		$1.74M Sell
434,634
-9,614
-2% -$27.2K ﹤0.01% 3216
2025
Q3 		$951K Buy
444,248
+159
+0% +$315 ﹤0.01% 3398
2025
Q2 		$893K Buy
444,089
+6,551
+1% +$13.3K ﹤0.01% 3363
2025
Q1 		$1.13M Buy
437,538
+4,287
+1% +$10.1K ﹤0.01% 3264
2024
Q4 		$975K Buy
433,251
+7,447
+2% +$16.6K ﹤0.01% 3391
2024
Q3 		$839K Buy
425,804
+5,540
+1% +$11.4K ﹤0.01% 3415
2024
Q2 		$887K Buy
420,264
+24,265
+6% +$51.5K ﹤0.01% 3349
2024
Q1 		$757K Buy
395,999
+7,303
+2% +$14K ﹤0.01% 3464
2023
Q4 		$750K Buy
388,696
+18,726
+5% +$38K ﹤0.01% 3457
2023
Q3 		$859K Buy
369,970
+54,301
+17% +$107K ﹤0.01% 3389
2023
Q2 		$518K Buy
315,669
+912
+0.3% +$1.5K ﹤0.01% 3623
2023
Q1 		$554K Buy
314,757
+2,116
+0.7% +$3.94K ﹤0.01% 3604
2022
Q4 		$559K Buy
312,641
+3,859
+1% +$7.31K ﹤0.01% 3615
2022
Q3 		$481K Buy
308,782
+3,888
+1% +$7.38K ﹤0.01% 3751
2022
Q2 		$609K Buy
304,894
+9,069
+3% +$31.4K ﹤0.01% 3650
2022
Q1 		$1.02M Buy
295,825
+15,962
+6% +$42K ﹤0.01% 3614
2021
Q4 		$498K Buy
279,863
+2,112
+0.8% +$4.53K ﹤0.01% 4046
2021
Q3 		$680K Buy
277,751
+17,638
+7% +$45.2K ﹤0.01% 3881
2021
Q2 		$866K Buy
260,113
+21,580
+9% +$56.5K ﹤0.01% 3685
2021
Q1 		$603K Buy
238,533
+34,968
+17% +$87.7K ﹤0.01% 3738
2020
Q4 		$350K Sell
203,565
-47,881
-19% -$78.1K ﹤0.01% 3709
2020
Q3 		$329K Sell
251,446
-1,177
-0.5% -$1.49K ﹤0.01% 3568
2020
Q2 		$265K Sell
252,623
-124,412
-33% -$118K ﹤0.01% 3584
2020
Q1 		$392K Buy
377,035
+33,582
+10% +$56.7K ﹤0.01% 3346
2019
Q4 		$865K Buy
343,453
+13,356
+4% +$33K ﹤0.01% 3323
2019
Q3 		$933K Buy
330,097
+9,458
+3% +$23.6K ﹤0.01% 3259
2019
Q2 		$782K Buy
320,639
+18,299
+6% +$64.9K ﹤0.01% 3308
2019
Q1 		$1.34M Buy
302,340
+11,153
+4% +$33.8K ﹤0.01% 3043
2018
Q4 		$646K Buy
291,187
+56,914
+24% +$179K ﹤0.01% 3275
2018
Q3 		$962K Buy
234,273
+11,241
+5% +$58.7K ﹤0.01% 3236
2018
Q2 		$1.18M Buy
223,032
+12,413
+6% +$78.8K ﹤0.01% 3112
2018
Q1 		$1.22M Buy
210,619
+2,180
+1% +$18K ﹤0.01% 3029
2017
Q4 		$1.8M Buy
208,439
+3,792
+2% +$29.4K ﹤0.01% 2809
2017
Q3 		$1.39M Buy
204,647
+3,501
+2% +$22.5K ﹤0.01% 2964
2017
Q2 		$1.79M Buy
201,146
+14,668
+8% +$166K ﹤0.01% 2794
2017
Q1 		$3.03M Buy
186,478
+61,776
+50% +$1.06M ﹤0.01% 2415
2016
Q4 		$2.06M Buy
+124,702
New +$1.66M ﹤0.01% 2610

Other funds holding SND

GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Geode Capital Management's SND Position: Q2 2026 in Review

Geode Capital Management increased its Smart Sand (SND) stake by 95% in Q2 2026, buying an estimated $2.06M and bringing the position to 843,240 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Geode Capital Management first reported a position in SND in Q4 2016 and has held it in 39 quarters since. 87 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • Geode Capital Management held 843,240 shares of Smart Sand worth $4.23M as of Q2 2026.
  • Geode Capital Management bought 410,284 Smart Sand shares in Q2 2026, an estimated $2.06M.
  • Smart Sand made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2988 holding.
  • Geode Capital Management first reported a position in Smart Sand in Q4 2016 and has held it in 39 quarters since.
  • 87 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.