SIM
ETOR

Sandia Investment Management’s eToro Group ETOR Stock Holding History

Sandia Investment Management’s Portfolio ETOR Stock Details ETOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$176K Sell
5,000
-5,000
-50% -$193K 0.44% 84
2025
Q3 		$413K Hold
10,000
– – 1.23% 25
2025
Q2 		$666K Buy
+10,000
New +$644K 1.71% 17

Other funds holding ETOR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

Sandia Investment Management reduced its eToro Group (ETOR) stake by 50% in Q4 2025, selling an estimated $193K and leaving 5,000 shares worth $176K. The position accounts for 0.44% of the portfolio, ranked #84.

Sandia Investment Management first reported a position in ETOR in Q2 2025 and has held it in 3 quarters since. The position peaked at $666K in Q2 2025. 135 funds tracked by Wall St. Rank hold ETOR as of Q4 2025.

  • Sandia Investment Management held 5,000 shares of eToro Group worth $176K as of Q4 2025.
  • Sandia Investment Management sold 5,000 eToro Group shares in Q4 2025, an estimated $193K.
  • eToro Group made up 0.44% of Sandia Investment Management's portfolio in Q4 2025, its #84 holding.
  • Sandia Investment Management first reported a position in eToro Group in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's eToro Group position peaked at $666K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held eToro Group as of Q4 2025.

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