AlphaQuest’s Sandisk SNDK Stock Holding History

AlphaQuest’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	–	Sell	-36	Closed	-$8.55K	–	2231
2025 Q4	$8.55K	Hold	36	–	–	﹤0.01%	2160
2025 Q3	$4.04K	Hold	36	–	–	﹤0.01%	2193
2025 Q2	$1.63K	Hold	36	–	–	﹤0.01%	1923
2025 Q1	$1.71K	Buy	+36	New	+$1.79K	﹤0.01%	1910

Other funds holding SNDK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AlphaQuest's SNDK Position: Q1 2026 in Review

AlphaQuest sold out of Sandisk (SNDK) in Q1 2026, closing a stake of 36 shares — an estimated $8.55K sold.

AlphaQuest first reported a position in SNDK in Q1 2025 and held it in 4 quarters. The position peaked at $8.55K in Q4 2025. 1,181 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

AlphaQuest reported no remaining Sandisk position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 36 Sandisk shares in Q1 2026, an estimated $8.55K.
AlphaQuest first reported a position in Sandisk in Q1 2025 and held it in 4 quarters.
AlphaQuest's Sandisk position peaked at $8.55K in Q4 2025.
1,181 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.