Arrowstreet Capital
SNDK

Arrowstreet Capital’s Sandisk SNDK Stock Holding History

Arrowstreet 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 		$4.93B Sell
2,169,423
-654,547
-23% -$934M 2.19% 8
2026
Q1 		$1.79B Sell
2,823,970
-654,032
-19% -$369M 0.97% 13
2025
Q4 		$826M Buy
3,478,002
+828,332
+31% +$166M 0.48% 42
2025
Q3 		$297M Buy
2,649,670
+1,271,554
+92% +$74.3M 0.19% 110
2025
Q2 		$62.5M Buy
+1,378,116
New +$52.7M 0.04% 370

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

Arrowstreet Capital's SNDK Position: Q2 2026 in Review

Arrowstreet Capital reduced its Sandisk (SNDK) stake by 23% in Q2 2026, selling an estimated $934M and leaving 2,169,423 shares worth $4.93B. The position accounts for 2.19% of the portfolio, ranked #8.

Arrowstreet Capital first reported a position in SNDK in Q2 2025 and has held it in 5 quarters since. 1,821 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Arrowstreet Capital held 2,169,423 shares of Sandisk worth $4.93B as of Q2 2026.
  • Arrowstreet Capital sold 654,547 Sandisk shares in Q2 2026, an estimated $934M.
  • Sandisk made up 2.19% of Arrowstreet Capital's portfolio in Q2 2026, its #8 holding.
  • Arrowstreet Capital first reported a position in Sandisk in Q2 2025 and has held it in 5 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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