Caxton Associates (UK)’s Sandisk SNDK Stock Holding History

Caxton Associates (UK)’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
2025 Q4	–	Sell	-300,000	Closed	-$33.7M	–	1005
2025 Q3	$33.7M	Buy	+300,000	New	+$17.5M	0.8%	15

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s SNDK Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Sandisk (SNDK) in Q3 2025, closing a stake of 122,199 shares — an estimated $7.14M sold.

Caxton Associates (UK) first reported a position in SNDK in Q2 2025 and held it in 1 quarter. The position peaked at $5.54M in Q2 2025. 518 funds tracked by Wall St. Rank hold SNDK as of Q3 2025.

Caxton Associates (UK) reported no remaining Sandisk position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 122,199 Sandisk shares in Q3 2025, an estimated $7.14M.
Caxton Associates (UK) first reported a position in Sandisk in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Sandisk position peaked at $5.54M in Q2 2025.
518 funds tracked by Wall St. Rank held Sandisk as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.