OQS
SND icon

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
Q2 		– Sell
-31,182
Closed -$172K – 949
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 $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Occudo Quantitative Strategies's SND Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Smart Sand (SND) in Q2 2026, closing a stake of 31,182 shares — an estimated $172K sold.

Occudo Quantitative Strategies first reported a position in SND in Q1 2021 and held it in 10 quarters. The position peaked at $172K in Q1 2026. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Smart Sand position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,182 Smart Sand shares in Q2 2026, an estimated $172K.
  • Occudo Quantitative Strategies first reported a position in Smart Sand in Q1 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Smart Sand position peaked at $172K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.