Algebris (UK)’s Sandisk SNDK Stock Holding History

Algebris (UK)’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	$1.37M	Sell	603 -741	-55%	-$1.06M	0.09%	56
2026 Q1	$852K	Sell	1,344 -1,838	-58%	-$1.04M	0.06%	61
2025 Q4	$756K	Buy	+3,182	New	+$637K	0.06%	68

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 $3.38T AUM 44.17% 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

Algebris (UK)'s SNDK Position: Q2 2026 in Review

Algebris (UK) reduced its Sandisk (SNDK) stake by 55% in Q2 2026, selling an estimated $1.06M and leaving 603 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #56.

Algebris (UK) first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Algebris (UK) held 603 shares of Sandisk worth $1.37M as of Q2 2026.
Algebris (UK) sold 741 Sandisk shares in Q2 2026, an estimated $1.06M.
Sandisk made up 0.09% of Algebris (UK)'s portfolio in Q2 2026, its #56 holding.
Algebris (UK) first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.