Jane Street’s Smart Sand SND Stock Holding History

Jane Street’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	$1.07M	Sell	209,503 -199,259	-49%	-$898K	﹤0.01%	6346
2025 Q4	$1.64M	Buy	+408,762	New	+$1.16M	﹤0.01%	5193
2025 Q3	–	Sell	-43,987	Closed	-$88.4K	–	11696
2025 Q2	$88.4K	Sell	43,987 -37,026	-46%	-$74.9K	﹤0.01%	9004
2025 Q1	$210K	Buy	81,013 +62,961	+349%	+$148K	﹤0.01%	8379
2024 Q4	$40.6K	Buy	+18,052	New	+$40.3K	﹤0.01%	9020
2023 Q2	–	Sell	-77,162	Closed	-$136K	–	9511
2023 Q1	$136K	Buy	+77,162	New	+$144K	﹤0.01%	8070
2022 Q3	–	Sell	-43,653	Closed	-$87K	–	10411
2022 Q2	$87K	Buy	+43,653	New	+$151K	﹤0.01%	8713
2020 Q4	–	Sell	-26,642	Closed	-$35K	–	8065
2020 Q3	$35K	Sell	26,642 -67,691	-72%	-$85.5K	﹤0.01%	6973
2020 Q2	$99K	Buy	+94,333	New	+$89.4K	﹤0.01%	6707
2019 Q4	–	Sell	-19,803	Closed	-$56K	–	5692
2019 Q3	$56K	Buy	+19,803	New	+$49.4K	﹤0.01%	4868
2019 Q1	–	Sell	-13,404	Closed	-$30K	–	5590
2018 Q4	$30K	Buy	+13,404	New	+$42.2K	﹤0.01%	4758
2017 Q4	–	Sell	-11,261	Closed	-$76K	–	5126
2017 Q3	$76K	Buy	+11,261	New	+$72.4K	﹤0.01%	4301
2017 Q1	–	Sell	-20,150	Closed	-$333K	–	4634
2016 Q4	$333K	Buy	+20,150	New	+$268K	﹤0.01%	3258

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street's SND Position: Q1 2026 in Review

Jane Street reduced its Smart Sand (SND) stake by 49% in Q1 2026, selling an estimated $898K and leaving 209,503 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #6346.

Jane Street first reported a position in SND in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.64M in Q4 2025. 84 funds tracked by Wall St. Rank hold SND as of Q1 2026.

Jane Street held 209,503 shares of Smart Sand worth $1.07M as of Q1 2026.
Jane Street sold 199,259 Smart Sand shares in Q1 2026, an estimated $898K.
Smart Sand made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6346 holding.
Jane Street first reported a position in Smart Sand in Q4 2016 and has held it in 13 quarters since.
Jane Street's Smart Sand position peaked at $1.64M in Q4 2025.
84 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.