CLGM
SNDK

Capitolis Liquid Global Markets’s Sandisk SNDK Stock Holding History

Capitolis Liquid Global Markets’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 		$3.11M Sell
4,900
-98,192
-95% -$55.5M 0.02% 292
2025
Q4 		$24.5M Sell
103,092
-66,908
-39% -$13.4M 0.15% 108
2025
Q3 		$19.1M Buy
+170,000
New +$9.93M 0.15% 95
2025
Q2 		– Sell
-800,000
Closed -$38.1M – 316
2025
Q1 		$38.1M Buy
+800,000
New +$39.7M 0.34% 56

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

Capitolis Liquid Global Markets's SNDK Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Sandisk (SNDK) stake by 95% in Q1 2026, selling an estimated $55.5M and leaving 4,900 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #292.

Capitolis Liquid Global Markets first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. The position peaked at $38.1M in Q1 2025. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Capitolis Liquid Global Markets held 4,900 shares of Sandisk worth $3.11M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 98,192 Sandisk shares in Q1 2026, an estimated $55.5M.
  • Sandisk made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #292 holding.
  • Capitolis Liquid Global Markets first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Sandisk position peaked at $38.1M in Q1 2025.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.