D.E. Shaw & Co
SNDK

D.E. Shaw & Co’s Sandisk SNDK Stock Holding History

D.E. Shaw & Co’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
Q1 		$745M Sell
1,172,928
-920,075
-44% -$520M 0.45% 26
2025
Q4 		$497M Buy
2,093,003
+809,443
+63% +$162M 0.27% 65
2025
Q3 		$144M Buy
1,283,560
+1,229,885
+2,291% +$71.8M 0.08% 284
2025
Q2 		$2.43M Sell
53,675
-17,989
-25% -$688K ﹤0.01% 2597
2025
Q1 		$3.41M Buy
+71,664
New +$3.56M ﹤0.01% 2185

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co's SNDK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Sandisk (SNDK) stake by 44% in Q1 2026, selling an estimated $520M and leaving 1,172,928 shares worth $745M. The position accounts for 0.45% of the portfolio, ranked #26.

D.E. Shaw & Co first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • D.E. Shaw & Co held 1,172,928 shares of Sandisk worth $745M as of Q1 2026.
  • D.E. Shaw & Co sold 920,075 Sandisk shares in Q1 2026, an estimated $520M.
  • Sandisk made up 0.45% of D.E. Shaw & Co's portfolio in Q1 2026, its #26 holding.
  • D.E. Shaw & Co first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.