SIM
SARO

Sandia Investment Management’s StandardAero Inc SARO Stock Holding History

Sandia Investment Management’s Portfolio SARO Stock Details SARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$430K Sell
15,000
-5,000
-25% -$136K 1.07% 35
2025
Q3 		$546K Sell
20,000
-10,000
-33% -$281K 1.63% 16
2025
Q2 		$950K Buy
30,000
+5,000
+20% +$140K 2.44% 9
2025
Q1 		$666K Buy
25,000
+12,500
+100% +$333K 1.94% 12
2024
Q4 		$310K Buy
+12,500
New +$362K 0.58% 43

Other funds holding SARO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sandia Investment Management reduced its StandardAero Inc (SARO) stake by 25% in Q4 2025, selling an estimated $136K and leaving 15,000 shares worth $430K. The position accounts for 1.07% of the portfolio, ranked #35.

Sandia Investment Management first reported a position in SARO in Q4 2024 and has held it in 5 quarters since. The position peaked at $950K in Q2 2025. 247 funds tracked by Wall St. Rank hold SARO as of Q4 2025.

  • Sandia Investment Management held 15,000 shares of StandardAero Inc worth $430K as of Q4 2025.
  • Sandia Investment Management sold 5,000 StandardAero Inc shares in Q4 2025, an estimated $136K.
  • StandardAero Inc made up 1.07% of Sandia Investment Management's portfolio in Q4 2025, its #35 holding.
  • Sandia Investment Management first reported a position in StandardAero Inc in Q4 2024 and has held it in 5 quarters since.
  • Sandia Investment Management's StandardAero Inc position peaked at $950K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held StandardAero Inc as of Q4 2025.

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