CTC Alternative Strategies’s Sandisk SNDK Stock Holding History

CTC Alternative 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	–	Sell	-1,100	Closed	-$699K	–	164
2026 Q1	$699K	Sell	1,100 -639	-37%	-$361K	1.59%	18
2025 Q4	$413K	Buy	+1,739	New	+$348K	0.77%	21

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

CTC Alternative Strategies's SNDK Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Sandisk (SNDK) in Q2 2026, closing a stake of 1,100 shares — an estimated $699K sold.

CTC Alternative Strategies first reported a position in SNDK in Q4 2025 and held it in 2 quarters. The position peaked at $699K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

CTC Alternative Strategies reported no remaining Sandisk position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 1,100 Sandisk shares in Q2 2026, an estimated $699K.
CTC Alternative Strategies first reported a position in Sandisk in Q4 2025 and held it in 2 quarters.
CTC Alternative Strategies's Sandisk position peaked at $699K in Q1 2026.
1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.