QC
SND icon

Quadrature Capital’s Smart Sand SND Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-13,783
Closed -$35.7K – 1457
2025
Q1 		$35.7K Buy
+13,783
New +$32.4K ﹤0.01% 1000
2023
Q3 		– Sell
-31,315
Closed -$50.7K – 1242
2023
Q2 		$50.7K Buy
31,315
+16,188
+107% +$26.7K ﹤0.01% 944
2023
Q1 		$26.8K Buy
+15,127
New +$28.1K ﹤0.01% 876
2017
Q3 		– Sell
-86,245
Closed -$768K – 624
2017
Q2 		$768K Buy
+86,245
New +$977K 0.06% 285

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's SND Position: Q2 2025 in Review

Quadrature Capital sold out of Smart Sand (SND) in Q2 2025, closing a stake of 13,783 shares — an estimated $35.7K sold.

Quadrature Capital first reported a position in SND in Q2 2017 and held it in 4 quarters. The position peaked at $768K in Q2 2017. 53 funds tracked by Wall St. Rank hold SND as of Q2 2025.

  • Quadrature Capital reported no remaining Smart Sand position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 13,783 Smart Sand shares in Q2 2025, an estimated $35.7K.
  • Quadrature Capital first reported a position in Smart Sand in Q2 2017 and held it in 4 quarters.
  • Quadrature Capital's Smart Sand position peaked at $768K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.