BFM
SNDK

Boothbay Fund Management’s Sandisk SNDK Stock Holding History

Boothbay Fund 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
Q1 		$6.29M Sell
9,900
-3,600
-27% -$2.03M 0.08% 253
2025
Q4 		$3.2M Sell
13,500
-7,900
-37% -$1.58M 0.05% 434
2025
Q3 		$2.4M Buy
+21,400
New +$1.25M 0.03% 522

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Boothbay Fund Management's SNDK Position: Q1 2026 in Review

Boothbay Fund Management reduced its Sandisk (SNDK) stake by 73% in Q1 2026, selling an estimated $8.04M and leaving 5,360 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #426.

Boothbay Fund Management first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.72M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Boothbay Fund Management held 5,360 shares of Sandisk worth $3.41M as of Q1 2026.
  • Boothbay Fund Management sold 14,228 Sandisk shares in Q1 2026, an estimated $8.04M.
  • Sandisk made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #426 holding.
  • Boothbay Fund Management first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Sandisk position peaked at $7.72M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.