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	$2.5M	Buy	+1,100	New	+$1.57M	0.02%	394

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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.