Main Street Financial Solutions’s Smart Sand SND Stock Holding History

Main Street Financial Solutions’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	$137K	Buy	27,250 +675	+3%	+$3.39K	0.01%	592
2026 Q1	$136K	Sell	26,575 -1,545	-5%	-$6.96K	0.01%	548
2025 Q4	$112K	Sell	28,120 -134,380	-83%	-$380K	0.01%	539
2025 Q3	$348K	Buy	+162,500	New	+$321K	0.02%	467
2025 Q2	–	Sell	-162,500	Closed	-$421K	–	578
2025 Q1	$421K	Buy	+162,500	New	+$382K	0.04%	348
2024 Q4	–	Sell	-162,500	Closed	-$320K	–	558
2024 Q3	$320K	Hold	162,500	–	–	0.03%	406
2024 Q2	$343K	Hold	162,500	–	–	0.03%	395
2024 Q1	$310K	Hold	162,500	–	–	0.03%	405
2023 Q4	$314K	Hold	162,500	–	–	0.04%	355
2023 Q3	$377K	Hold	162,500	–	–	0.05%	301
2023 Q2	$267K	Hold	162,500	–	–	0.04%	372
2023 Q1	$286K	Hold	162,500	–	–	0.04%	355
2022 Q4	$291K	Hold	162,500	–	–	0.05%	340
2022 Q3	$254K	Hold	162,500	–	–	0.04%	363
2022 Q2	$325K	Hold	162,500	–	–	0.04%	327
2022 Q1	$561K	Sell	162,500 -53,442	-25%	-$141K	0.08%	223
2021 Q4	$384K	Hold	215,942	–	–	0.05%	324
2021 Q3	$529K	Hold	215,942	–	–	0.08%	241
2021 Q2	$719K	Buy	215,942 +50,442	+30%	+$132K	0.12%	179
2021 Q1	$419K	Hold	165,500	–	–	0.07%	247
2020 Q4	$285K	Buy	+165,500	New	+$270K	0.06%	303

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

Main Street Financial Solutions's SND Position: Q2 2026 in Review

Main Street Financial Solutions increased its Smart Sand (SND) stake by 2.5% in Q2 2026, buying an estimated $3.39K and bringing the position to 27,250 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #592.

Main Street Financial Solutions first reported a position in SND in Q4 2020 and has held it in 21 quarters since. The position peaked at $719K in Q2 2021. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

Main Street Financial Solutions held 27,250 shares of Smart Sand worth $137K as of Q2 2026.
Main Street Financial Solutions bought 675 Smart Sand shares in Q2 2026, an estimated $3.39K.
Smart Sand made up 0.01% of Main Street Financial Solutions's portfolio in Q2 2026, its #592 holding.
Main Street Financial Solutions first reported a position in Smart Sand in Q4 2020 and has held it in 21 quarters since.
Main Street Financial Solutions's Smart Sand position peaked at $719K in Q2 2021.
91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.