Squarepoint
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Squarepoint’s Smart Sand SND Stock Holding History

Squarepoint’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
2026
Q2 		$109K Buy
+21,750
New +$109K ﹤0.01% 4197
2026
Q1 		– Sell
-14,282
Closed -$57.1K – 4909
2025
Q4 		$57.1K Buy
+14,282
New +$40.4K ﹤0.01% 4112
2025
Q3 		– Sell
-20,318
Closed -$40.8K – 4946
2025
Q2 		$40.8K Buy
+20,318
New +$41.1K ﹤0.01% 4337
2024
Q2 		– Sell
-87,219
Closed -$167K – 4605
2024
Q1 		$167K Sell
87,219
-24,014
-22% -$45.9K ﹤0.01% 3673
2023
Q4 		$215K Buy
111,233
+58,832
+112% +$120K ﹤0.01% 3554
2023
Q3 		$122K Buy
52,401
+12,938
+33% +$25.6K ﹤0.01% 3531
2023
Q2 		$64.7K Buy
+39,463
New +$65K ﹤0.01% 3422
2022
Q1 		– Sell
-23,402
Closed -$42K – 3461
2021
Q4 		$42K Sell
23,402
-18,847
-45% -$40.5K ﹤0.01% 3045
2021
Q3 		$104K Sell
42,249
-39,526
-48% -$101K ﹤0.01% 2658
2021
Q2 		$272K Buy
81,775
+6,291
+8% +$16.5K ﹤0.01% 2602
2021
Q1 		$191K Buy
75,484
+11,202
+17% +$28.1K ﹤0.01% 2713
2020
Q4 		$111K Sell
64,282
-10,771
-14% -$17.6K ﹤0.01% 2699
2020
Q3 		$98K Buy
75,053
+43,515
+138% +$55K ﹤0.01% 2294
2020
Q2 		$33K Buy
+31,538
New +$29.9K ﹤0.01% 2137
2019
Q2 		– Sell
-12,174
Closed -$54K – 2649
2019
Q1 		$54K Buy
+12,174
New +$36.9K ﹤0.01% 2079
2017
Q4 		– Sell
-21,023
Closed -$143K – 2324
2017
Q3 		$143K Buy
+21,023
New +$135K ﹤0.01% 1462

Other funds holding SND

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Squarepoint's SND Position: Q2 2026 in Review

Squarepoint opened a new position in Smart Sand (SND) in Q2 2026: 21,750 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #4197 among its holdings. This is a return to the name: Squarepoint previously reported a position in SND as recently as Q4 2025.

Squarepoint first reported a position in SND in Q3 2017 and has held it in 16 quarters since. The position peaked at $272K in Q2 2021. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • Squarepoint held 21,750 shares of Smart Sand worth $109K as of Q2 2026.
  • Smart Sand was a new Squarepoint position in Q2 2026.
  • Smart Sand made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4197 holding.
  • Squarepoint first reported a position in Smart Sand in Q3 2017 and has held it in 16 quarters since.
  • Squarepoint's Smart Sand position peaked at $272K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.