K2 Principal Fund’s Sandstorm Gold SAND Stock Holding History

K2 Principal Fund’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
2017 Q3	–	Sell	-64,900	Closed	-$251K	–	389
2017 Q2	$251K	Buy	+64,900	New	+$246K	0.02%	304
2017 Q1	–	Sell	-33,000	Closed	-$129K	–	361
2016 Q4	$129K	Sell	33,000 -95,800	-74%	-$401K	0.01%	264
2016 Q3	$648K	Buy	+128,800	New	+$722K	0.07%	187

Other funds holding SAND

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

K2 Principal Fund's SAND Position: Q4 2025 in Review

K2 Principal Fund sold out of Sandstorm Gold (SAND) in Q4 2025, closing a stake of 170,000 shares — an estimated $2.13M sold.

K2 Principal Fund first reported a position in SAND in Q2 2025 and held it in 2 quarters. The position peaked at $2.13M in Q3 2025. 2 funds tracked by Wall St. Rank hold SAND as of Q4 2025.

K2 Principal Fund reported no remaining Sandstorm Gold position as of Q4 2025 after selling out during the quarter.
K2 Principal Fund sold 170,000 Sandstorm Gold shares in Q4 2025, an estimated $2.13M.
K2 Principal Fund first reported a position in Sandstorm Gold in Q2 2025 and held it in 2 quarters.
K2 Principal Fund's Sandstorm Gold position peaked at $2.13M in Q3 2025.
2 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.