Northern Trust’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Sell |
67,766
-6,262
| -8% | -$28.2K | ﹤0.01% | 3752 |
|
|
2025
Q4 | $296K | Buy |
74,028
+1,225
| +2% | +$3.46K | ﹤0.01% | 3840 |
|
|
2025
Q3 | $156K | Hold |
72,803
| – | – | ﹤0.01% | 4047 |
|
|
2025
Q2 | $146K | Hold |
72,803
| – | – | ﹤0.01% | 4023 |
|
|
2025
Q1 | $189K | Hold |
72,803
| – | – | ﹤0.01% | 3963 |
|
|
2024
Q4 | $164K | Sell |
72,803
-1,260
| -2% | -$2.81K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $146K | Hold |
74,063
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q2 | $156K | Buy |
74,063
+8,613
| +13% | +$18.3K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $125K | Buy |
65,450
+1
| +0% | +$2 | ﹤0.01% | 4020 |
|
|
2023
Q4 | $126K | Buy |
65,449
+13,393
| +26% | +$27.2K | ﹤0.01% | 4050 |
|
|
2023
Q3 | $121K | Buy |
52,056
+9,246
| +22% | +$18.3K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $70.2K | Sell |
42,810
-1,250
| -3% | -$2.06K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $77.5K | Buy |
44,060
+2,862
| +7% | +$5.32K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $73.7K | Hold |
41,198
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q3 | $64K | Hold |
41,198
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q2 | $82K | Sell |
41,198
-1,938
| -4% | -$6.7K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $149K | Sell |
43,136
-2,025
| -4% | -$5.33K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $81K | Hold |
45,161
| – | – | ﹤0.01% | 4483 |
|
|
2021
Q3 | $110K | Hold |
45,161
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q2 | $150K | Hold |
45,161
| – | – | ﹤0.01% | 4247 |
|
|
2021
Q1 | $114K | Buy |
45,161
+1,458
| +3% | +$3.66K | ﹤0.01% | 4256 |
|
|
2020
Q4 | $76K | Sell |
43,703
-3,161
| -7% | -$5.15K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $62K | Buy |
46,864
+2,326
| +5% | +$2.94K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $46K | Sell |
44,538
-196,511
| -82% | -$186K | ﹤0.01% | 4065 |
|
|
2020
Q1 | $251K | Buy |
241,049
+23,529
| +11% | +$39.7K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $548K | Sell |
217,520
-18,995
| -8% | -$47K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $670K | Sell |
236,515
-4,810
| -2% | -$12K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $588K | Buy |
241,325
+12,335
| +5% | +$43.7K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $1.02M | Sell |
228,990
-2,233
| -1% | -$6.76K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $514K | Sell |
231,223
-2,514
| -1% | -$7.92K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $961K | Buy |
233,737
+4,416
| +2% | +$23.1K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $1.22M | Sell |
229,321
-20,188
| -8% | -$128K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $1.45M | Buy |
249,509
+12,645
| +5% | +$104K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $2.05M | Sell |
236,864
-2,190
| -0.9% | -$17K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $1.62M | Buy |
239,054
+130,558
| +120% | +$840K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $966K | Sell |
108,496
-42,992
| -28% | -$487K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $2.46M | Buy |
151,488
+16,864
| +13% | +$288K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $2.23M | Buy |
+134,624
| New | +$1.79M | ﹤0.01% | 3028 |
|
Other funds holding SND
GJL
VCM
BCM
SI
SC
Northern Trust's SND Position: Q1 2026 in Review
Northern Trust reduced its Smart Sand (SND) stake by 8.5% in Q1 2026, selling an estimated $28.2K and leaving 67,766 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.
Northern Trust first reported a position in SND in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.46M in Q1 2017. 83 funds tracked by Wall St. Rank hold SND as of Q1 2026.
- Northern Trust held 67,766 shares of Smart Sand worth $347K as of Q1 2026.
- Northern Trust sold 6,262 Smart Sand shares in Q1 2026, an estimated $28.2K.
- Smart Sand made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3752 holding.
- Northern Trust first reported a position in Smart Sand in Q4 2016 and has held it in 38 quarters since.
- Northern Trust's Smart Sand position peaked at $2.46M in Q1 2017.
- 83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.