AC
SNDK

Armistice Capital’s Sandisk SNDK Stock Holding History

Armistice Capital’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 		$3.68M Sell
1,620
-4,230
-72% -$6.04M 0.05% 145
2026
Q1 		$3.72M Buy
5,850
+4,853
+487% +$2.74M 0.07% 136
2025
Q4 		$237K Buy
+997
New +$200K ﹤0.01% 323

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

Armistice Capital's SNDK Position: Q2 2026 in Review

Armistice Capital reduced its Sandisk (SNDK) stake by 72% in Q2 2026, selling an estimated $6.04M and leaving 1,620 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #145.

Armistice Capital first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.72M in Q1 2026. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Armistice Capital held 1,620 shares of Sandisk worth $3.68M as of Q2 2026.
  • Armistice Capital sold 4,230 Sandisk shares in Q2 2026, an estimated $6.04M.
  • Sandisk made up 0.05% of Armistice Capital's portfolio in Q2 2026, its #145 holding.
  • Armistice Capital first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • Armistice Capital's Sandisk position peaked at $3.72M in Q1 2026.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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