SIM
BEAG

Sandia Investment Management’s Bold Eagle Acquisition Corp BEAG Stock Holding History

Sandia Investment Management’s Portfolio BEAG Stock Details BEAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.24M Sell
117,662
-63,208
-35% -$673K 3.1% 2
2025
Q3 		$1.88M Hold
180,870
– – 5.61% 2
2025
Q2 		$1.89M Buy
180,870
+150,000
+486% +$1.55M 4.86% 2
2025
Q1 		$313K Hold
30,870
– – 0.91% 37
2024
Q4 		$305K Buy
+30,870
New +$304K 0.58% 45

Other funds holding BEAG

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sandia Investment Management's BEAG Position: Q4 2025 in Review

Sandia Investment Management reduced its Bold Eagle Acquisition Corp (BEAG) stake by 35% in Q4 2025, selling an estimated $673K and leaving 117,662 shares worth $1.24M. The position accounts for 3.1% of the portfolio, ranked #2.

Sandia Investment Management first reported a position in BEAG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.89M in Q2 2025. 51 funds tracked by Wall St. Rank hold BEAG as of Q4 2025.

  • Sandia Investment Management held 117,662 shares of Bold Eagle Acquisition Corp worth $1.24M as of Q4 2025.
  • Sandia Investment Management sold 63,208 Bold Eagle Acquisition Corp shares in Q4 2025, an estimated $673K.
  • Bold Eagle Acquisition Corp made up 3.1% of Sandia Investment Management's portfolio in Q4 2025, its #2 holding.
  • Sandia Investment Management first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 5 quarters since.
  • Sandia Investment Management's Bold Eagle Acquisition Corp position peaked at $1.89M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.