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
Q1 		$7.18M Sell
11,300
-36,425
-76% -$20.6M 0.03% 720
2025
Q4 		$11.3M Sell
47,725
-22,100
-32% -$4.43M 0.03% 758
2025
Q3 		$7.83M Buy
69,825
+52,500
+303% +$3.07M 0.02% 975
2025
Q2 		$786K Sell
17,325
-23,661
-58% -$905K ﹤0.01% 2076
2025
Q1 		$1.95M Buy
+40,986
New +$2.04M 0.01% 1426

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

Capital Fund Management (CFM)'s SNDK Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Sandisk (SNDK) in Q1 2026: 191,037 shares worth $121M. The stake represents 0.55% of the portfolio and ranks #14 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SNDK as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Capital Fund Management (CFM) held 191,037 shares of Sandisk worth $121M as of Q1 2026.
  • Sandisk was a new Capital Fund Management (CFM) position in Q1 2026.
  • Sandisk made up 0.55% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #14 holding.
  • Capital Fund Management (CFM) first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.