AQR Capital Management
SNDK

AQR Capital Management’s Sandisk SNDK Stock Holding History

AQR Capital 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 		$965M Sell
445,251
-248,538
-36% -$355M 0.34% 40
2026
Q1 		$420M Sell
693,789
-440,785
-39% -$249M 0.19% 122
2025
Q4 		$269M Sell
1,134,574
-318,697
-22% -$63.8M 0.14% 182
2025
Q3 		$163M Buy
1,453,271
+630,829
+77% +$36.8M 0.1% 268
2025
Q2 		$37.3M Buy
822,442
+761,505
+1,250% +$29.1M 0.03% 623
2025
Q1 		$2.9M Buy
+60,937
New +$3.03M ﹤0.01% 1408

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

AQR Capital Management's SNDK Position: Q2 2026 in Review

AQR Capital Management reduced its Sandisk (SNDK) stake by 36% in Q2 2026, selling an estimated $355M and leaving 445,251 shares worth $965M. The position accounts for 0.34% of the portfolio, ranked #40.

AQR Capital Management first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • AQR Capital Management held 445,251 shares of Sandisk worth $965M as of Q2 2026.
  • AQR Capital Management sold 248,538 Sandisk shares in Q2 2026, an estimated $355M.
  • Sandisk made up 0.34% of AQR Capital Management's portfolio in Q2 2026, its #40 holding.
  • AQR Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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