CAU
SNDK

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

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

Caxton Associates (UK)'s SNDK Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Sandisk (SNDK) in Q2 2026: 38,288 shares worth $87.1M. The stake represents 1.63% of the portfolio and ranks #14 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in SNDK as recently as Q2 2025.

Caxton Associates (UK) first reported a position in SNDK in Q2 2025 and has held it in 2 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Caxton Associates (UK) held 38,288 shares of Sandisk worth $87.1M as of Q2 2026.
  • Sandisk was a new Caxton Associates (UK) position in Q2 2026.
  • Sandisk made up 1.63% of Caxton Associates (UK)'s portfolio in Q2 2026, its #14 holding.
  • Caxton Associates (UK) first reported a position in Sandisk in Q2 2025 and has held it in 2 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.