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Cambria Investment Management’s Sandisk SNDK Stock Holding History

Cambria Investment 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 		$1.57M Buy
689
+29
+4% +$41.4K 0.08% 226
2026
Q1 		$419K Buy
+660
New +$373K 0.02% 452

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
Clear Street
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

Cambria Investment Management's SNDK Position: Q2 2026 in Review

Cambria Investment Management increased its Sandisk (SNDK) stake by 4.4% in Q2 2026, buying an estimated $41.4K and bringing the position to 689 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #226.

Cambria Investment Management first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,828 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Cambria Investment Management held 689 shares of Sandisk worth $1.57M as of Q2 2026.
  • Cambria Investment Management bought 29 Sandisk shares in Q2 2026, an estimated $41.4K.
  • Sandisk made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #226 holding.
  • Cambria Investment Management first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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