Occudo Quantitative Strategies’s Smart Sand SND Stock Holding History

Occudo Quantitative Strategies’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	$172K	Buy	31,182 +13,427	+76%	+$60.5K	0.01%	683
2025 Q4	$71K	Buy	+17,755	New	+$50.2K	﹤0.01%	658
2023 Q4	–	Sell	-27,335	Closed	-$63.4K	–	1165
2023 Q3	$63.4K	Buy	+27,335	New	+$54.1K	0.01%	906
2023 Q1	–	Sell	-46,633	Closed	-$83.5K	–	1179
2022 Q4	$83.5K	Hold	46,633	–	–	0.01%	861
2022 Q3	$73K	Sell	46,633 -24,301	-34%	-$46.1K	0.01%	1066
2022 Q2	$142K	Buy	+70,934	New	+$245K	0.01%	967
2022 Q1	–	Sell	-20,055	Closed	-$36K	–	1310
2021 Q4	$36K	Hold	20,055	–	–	﹤0.01%	1024
2021 Q3	$49K	Sell	20,055 -44	-0.2%	-$113	0.01%	971
2021 Q2	$67K	Buy	20,099 +4,168	+26%	+$10.9K	0.01%	831
2021 Q1	$40K	Buy	+15,931	New	+$39.9K	0.01%	720

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 $3.44B AUM 125.26% 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

Occudo Quantitative Strategies's SND Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Smart Sand (SND) stake by 76% in Q1 2026, buying an estimated $60.5K and bringing the position to 31,182 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #683.

Occudo Quantitative Strategies first reported a position in SND in Q1 2021 and has held it in 10 quarters since. 83 funds tracked by Wall St. Rank hold SND as of Q1 2026.

Occudo Quantitative Strategies held 31,182 shares of Smart Sand worth $172K as of Q1 2026.
Occudo Quantitative Strategies bought 13,427 Smart Sand shares in Q1 2026, an estimated $60.5K.
Smart Sand made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #683 holding.
Occudo Quantitative Strategies first reported a position in Smart Sand in Q1 2021 and has held it in 10 quarters since.
83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.