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 Q1	$13.4M	Buy	+21,140	New	+$11.9M	9.77%	2

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AI-Squared Management's SNDK Position: Q1 2026 in Review

AI-Squared Management opened a new position in Sandisk (SNDK) in Q1 2026: 21,140 shares worth $13.4M. The stake represents 9.77% of the portfolio and ranks #2 among its holdings.

1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

AI-Squared Management held 21,140 shares of Sandisk worth $13.4M as of Q1 2026.
Sandisk was a new AI-Squared Management position in Q1 2026.
Sandisk made up 9.77% of AI-Squared Management's portfolio in Q1 2026, its #2 holding.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.