CCS
SNDK

Concentric Capital Strategies’s Sandisk SNDK Stock Holding History

Concentric Capital Strategies’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 		$7.87M Buy
3,460
+550
+19% +$785K 0.44% 30
2026
Q1 		$1.85M Buy
+2,910
New +$1.64M 0.16% 105

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

Concentric Capital Strategies's SNDK Position: Q2 2026 in Review

Concentric Capital Strategies increased its Sandisk (SNDK) stake by 19% in Q2 2026, buying an estimated $785K and bringing the position to 3,460 shares worth $7.87M. The position accounts for 0.44% of the portfolio, ranked #30.

Concentric Capital Strategies first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Concentric Capital Strategies held 3,460 shares of Sandisk worth $7.87M as of Q2 2026.
  • Concentric Capital Strategies bought 550 Sandisk shares in Q2 2026, an estimated $785K.
  • Sandisk made up 0.44% of Concentric Capital Strategies's portfolio in Q2 2026, its #30 holding.
  • Concentric Capital Strategies first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.