AI-Squared Management’s Sandisk SNDK Stock Holding History

AI-Squared Management’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Sell	7,400 -13,740	-65%	-$19.6M	8.97%	3
2026 Q1	$13.4M	Buy	+21,140	New	+$11.9M	9.77%	2

Other funds holding SNDK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

AI-Squared Management's SNDK Position: Q2 2026 in Review

AI-Squared Management reduced its Sandisk (SNDK) stake by 65% in Q2 2026, selling an estimated $19.6M and leaving 7,400 shares worth $16.8M. The position accounts for 8.97% of the portfolio, ranked #3.

AI-Squared Management first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

AI-Squared Management held 7,400 shares of Sandisk worth $16.8M as of Q2 2026.
AI-Squared Management sold 13,740 Sandisk shares in Q2 2026, an estimated $19.6M.
Sandisk made up 8.97% of AI-Squared Management's portfolio in Q2 2026, its #3 holding.
AI-Squared Management first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.