Alex Sacerdote’s Sandisk SNDK Stock Holding History

Alex Sacerdote’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	$1.36B	Sell	596,545 -203,042	-25%	-$290M	10.89%	1
2026 Q1	$508M	Sell	799,587 -203,979	-20%	-$115M	6.56%	2
2025 Q4	$238M	Buy	+1,003,566	New	+$201M	3.05%	15

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

Alex Sacerdote's SNDK Position: Q2 2026 in Review

Alex Sacerdote reduced its Sandisk (SNDK) stake by 25% in Q2 2026, selling an estimated $290M and leaving 596,545 shares worth $1.36B. The position accounts for 10.89% of the portfolio, ranked #1.

Alex Sacerdote first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,809 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Alex Sacerdote held 596,545 shares of Sandisk worth $1.36B as of Q2 2026.
Alex Sacerdote sold 203,042 Sandisk shares in Q2 2026, an estimated $290M.
Sandisk made up 10.89% of Alex Sacerdote's portfolio in Q2 2026, its #1 holding.
Alex Sacerdote first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
1,809 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.