DS
SNDK

David Shaw’s Sandisk SNDK Stock Holding History

David Shaw’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 		$279M Sell
122,700
-423,100
-78% -$604M 0.13% 143
2026
Q1 		$347M Buy
545,800
+453,801
+493% +$256M 0.21% 90
2025
Q4 		$21.8M Buy
91,999
+68,800
+297% +$13.8M 0.01% 1200
2025
Q3 		$2.6M Sell
23,199
-7,590
-25% -$443K ﹤0.01% 2773
2025
Q2 		$1.4M Sell
30,789
-26,697
-46% -$1.02M ﹤0.01% 3004
2025
Q1 		$2.74M Buy
+57,486
New +$2.86M ﹤0.01% 2375

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

David Shaw's SNDK Position: Q2 2026 in Review

David Shaw reduced its Sandisk (SNDK) stake by 52% in Q2 2026, selling an estimated $872M and leaving 561,911 shares worth $1.28B. The position accounts for 0.61% of the portfolio, ranked #15.

David Shaw first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,809 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • David Shaw held 561,911 shares of Sandisk worth $1.28B as of Q2 2026.
  • David Shaw sold 611,017 Sandisk shares in Q2 2026, an estimated $872M.
  • Sandisk made up 0.61% of David Shaw's portfolio in Q2 2026, its #15 holding.
  • David Shaw first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,809 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.