CIA
SNDK

Caerus Investment Advisors’s Sandisk SNDK Stock Holding History

Caerus Investment Advisors’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 		$881K Sell
1,387
-1,477
-52% -$834K 0.37% 46
2025
Q4 		$680K Buy
2,864
+116
+4% +$23.2K 0.22% 100
2025
Q3 		$308K Buy
+2,748
New +$160K 0.13% 194

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

Caerus Investment Advisors's SNDK Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Sandisk (SNDK) stake by 52% in Q1 2026, selling an estimated $834K and leaving 1,387 shares worth $881K. The position accounts for 0.37% of the portfolio, ranked #46.

Caerus Investment Advisors first reported a position in SNDK in Q3 2025 and has held it in 3 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Caerus Investment Advisors held 1,387 shares of Sandisk worth $881K as of Q1 2026.
  • Caerus Investment Advisors sold 1,477 Sandisk shares in Q1 2026, an estimated $834K.
  • Sandisk made up 0.37% of Caerus Investment Advisors's portfolio in Q1 2026, its #46 holding.
  • Caerus Investment Advisors first reported a position in Sandisk in Q3 2025 and has held it in 3 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.