GCM
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Graham Capital Management’s Smart Sand SND Stock Holding History

Graham 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
Q1 		$58.2K Buy
+11,374
New +$51.3K ﹤0.01% 1081

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graham Capital Management's SND Position: Q1 2026 in Review

Graham Capital Management opened a new position in Smart Sand (SND) in Q1 2026: 11,374 shares worth $58.2K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings.

83 funds tracked by Wall St. Rank hold SND as of Q1 2026.

  • Graham Capital Management held 11,374 shares of Smart Sand worth $58.2K as of Q1 2026.
  • Smart Sand was a new Graham Capital Management position in Q1 2026.
  • Smart Sand made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1081 holding.
  • 83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.