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
Q2 		$72.2M Buy
31,774
+26,874
+548% +$38.4M 0.31% 70
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

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

Capitolis Liquid Global Markets's SNDK Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Sandisk (SNDK) stake by 548% in Q2 2026, buying an estimated $38.4M and bringing the position to 31,774 shares worth $72.2M. The position accounts for 0.31% of the portfolio, ranked #70.

Capitolis Liquid Global Markets first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,821 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Capitolis Liquid Global Markets held 31,774 shares of Sandisk worth $72.2M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 26,874 Sandisk shares in Q2 2026, an estimated $38.4M.
  • Sandisk made up 0.31% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #70 holding.
  • Capitolis Liquid Global Markets first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.