SIM
CRCL

Sandia Investment Management’s Circle Internet Group CRCL Stock Holding History

Sandia Investment Management’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$397K Buy
5,000
+3,500
+233% +$362K 0.99% 39
2025
Q3 		$199K Buy
+1,500
New +$237K 0.59% 64

Other funds holding CRCL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AXA
Accel XI Associates Palo Alto, California $162M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sandia Investment Management increased its Circle Internet Group (CRCL) stake by 233% in Q4 2025, buying an estimated $362K and bringing the position to 5,000 shares worth $397K. The position accounts for 0.99% of the portfolio, ranked #39.

Sandia Investment Management first reported a position in CRCL in Q3 2025 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold CRCL as of Q4 2025.

  • Sandia Investment Management held 5,000 shares of Circle Internet Group worth $397K as of Q4 2025.
  • Sandia Investment Management bought 3,500 Circle Internet Group shares in Q4 2025, an estimated $362K.
  • Circle Internet Group made up 0.99% of Sandia Investment Management's portfolio in Q4 2025, its #39 holding.
  • Sandia Investment Management first reported a position in Circle Internet Group in Q3 2025 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Circle Internet Group as of Q4 2025.

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