Verition Fund Management’s Banco Santander SAN Stock Holding History

Verition Fund Management’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.04M	Buy	437,364 +95,951	+28%	+$1.19M	0.03%	573
2026 Q1	$3.85M	Buy	341,413 +233,014	+215%	+$2.78M	0.03%	694
2025 Q4	$1.27M	Buy	108,399 +51,192	+89%	+$543K	0.01%	1969
2025 Q3	$600K	Buy	+57,207	New	+$533K	﹤0.01%	2915
2025 Q2	–	Sell	-190,507	Closed	-$1.28M	–	3833
2025 Q1	$1.28M	Buy	+190,507	New	+$1.12M	0.01%	1927
2017 Q2	–	Sell	-26,922	Closed	-$157K	–	1243
2017 Q1	$157K	Buy	+26,922	New	+$145K	0.01%	1070
2015 Q4	–	Sell	-13,232	Closed	-$66K	–	588
2015 Q3	$66K	Buy	+13,232	New	+$80.3K	0.02%	488

Other funds holding SAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's SAN Position: Q2 2026 in Review

Verition Fund Management increased its Banco Santander (SAN) stake by 28% in Q2 2026, buying an estimated $1.19M and bringing the position to 437,364 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #573.

Verition Fund Management first reported a position in SAN in Q3 2015 and has held it in 7 quarters since. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

Verition Fund Management held 437,364 shares of Banco Santander worth $6.04M as of Q2 2026.
Verition Fund Management bought 95,951 Banco Santander shares in Q2 2026, an estimated $1.19M.
Banco Santander made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #573 holding.
Verition Fund Management first reported a position in Banco Santander in Q3 2015 and has held it in 7 quarters since.
658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.