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
Q2 		– Sell
-9,900
Closed -$6.29M – 2726
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

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SNDK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Sandisk (SNDK) stake by 75% in Q2 2026, selling an estimated $5.77M and leaving 1,315 shares worth $2.99M. The position accounts for 0.04% of the portfolio, ranked #538.

Boothbay Fund Management first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.72M in Q3 2025. 1,826 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Boothbay Fund Management held 1,315 shares of Sandisk worth $2.99M as of Q2 2026.
  • Boothbay Fund Management sold 4,045 Sandisk shares in Q2 2026, an estimated $5.77M.
  • Sandisk made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #538 holding.
  • Boothbay Fund Management first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's Sandisk position peaked at $7.72M in Q3 2025.
  • 1,826 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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