Squarepoint
SND icon

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
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 $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's SND Position: Q1 2026 in Review

Squarepoint sold out of Smart Sand (SND) in Q1 2026, closing a stake of 14,282 shares — an estimated $57.1K sold.

Squarepoint first reported a position in SND in Q3 2017 and held it in 15 quarters. The position peaked at $272K in Q2 2021. 83 funds tracked by Wall St. Rank hold SND as of Q1 2026.

  • Squarepoint reported no remaining Smart Sand position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 14,282 Smart Sand shares in Q1 2026, an estimated $57.1K.
  • Squarepoint first reported a position in Smart Sand in Q3 2017 and held it in 15 quarters.
  • Squarepoint's Smart Sand position peaked at $272K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.