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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's SNDK Position: Q1 2026 in Review

Arrowstreet Capital reduced its Sandisk (SNDK) stake by 19% in Q1 2026, selling an estimated $369M and leaving 2,823,970 shares worth $1.79B. The position accounts for 0.97% of the portfolio, ranked #13.

Arrowstreet Capital first reported a position in SNDK in Q2 2025 and has held it in 4 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Arrowstreet Capital held 2,823,970 shares of Sandisk worth $1.79B as of Q1 2026.
  • Arrowstreet Capital sold 654,032 Sandisk shares in Q1 2026, an estimated $369M.
  • Sandisk made up 0.97% of Arrowstreet Capital's portfolio in Q1 2026, its #13 holding.
  • Arrowstreet Capital first reported a position in Sandisk in Q2 2025 and has held it in 4 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.