CC
SNDK

Centiva Capital’s Sandisk SNDK Stock Holding History

Centiva Capital’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 		$2.1M Sell
923
-2,271
-71% -$3.24M 0.02% 429
2026
Q1 		$2.03M Sell
3,194
-315
-9% -$178K 0.02% 425
2025
Q4 		$833K Sell
3,509
-35,606
-91% -$7.13M 0.01% 610
2025
Q3 		$4.39M Buy
+39,115
New +$2.28M 0.04% 254

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

Centiva Capital's SNDK Position: Q2 2026 in Review

Centiva Capital reduced its Sandisk (SNDK) stake by 71% in Q2 2026, selling an estimated $3.24M and leaving 923 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #429.

Centiva Capital first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.39M in Q3 2025. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Centiva Capital held 923 shares of Sandisk worth $2.1M as of Q2 2026.
  • Centiva Capital sold 2,271 Sandisk shares in Q2 2026, an estimated $3.24M.
  • Sandisk made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #429 holding.
  • Centiva Capital first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's Sandisk position peaked at $4.39M in Q3 2025.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.