Capital Fund Management (CFM)
SNDK

Capital Fund Management (CFM)’s Sandisk SNDK Stock Holding History

Capital Fund Management (CFM)’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 		$42.4M Sell
18,667
-172,370
-90% -$246M 0.19% 116
2026
Q1 		$121M Buy
+191,037
New +$108M 0.55% 14
2025
Q4 		– Sell
-79,429
Closed -$15.9M – 2743
2025
Q3 		$8.91M Buy
79,429
+60,335
+316% +$3.52M 0.02% 894
2025
Q2 		$866K Sell
19,094
-56,333
-75% -$2.15M ﹤0.01% 2053
2025
Q1 		$3.59M Buy
+75,427
New +$3.75M 0.01% 1172

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s SNDK Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Sandisk (SNDK) stake by 90% in Q2 2026, selling an estimated $246M and leaving 18,667 shares worth $42.4M. The position accounts for 0.19% of the portfolio, ranked #116.

Capital Fund Management (CFM) first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $121M in Q1 2026. 1,821 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Capital Fund Management (CFM) held 18,667 shares of Sandisk worth $42.4M as of Q2 2026.
  • Capital Fund Management (CFM) sold 172,370 Sandisk shares in Q2 2026, an estimated $246M.
  • Sandisk made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #116 holding.
  • Capital Fund Management (CFM) first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Sandisk position peaked at $121M in Q1 2026.
  • 1,821 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.