DKCM
SNDK

Davidson Kempner Capital Management’s Sandisk SNDK Stock Holding History

Davidson Kempner Capital Management’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
2025
Q4 		– Sell
-100,000
Closed -$11.2M – 281
2025
Q3 		$11.2M Buy
+100,000
New +$5.84M 0.15% 125

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's SNDK Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Sandisk (SNDK) in Q4 2025, closing a stake of 100,000 shares — an estimated $11.2M sold.

Davidson Kempner Capital Management first reported a position in SNDK in Q3 2025 and held it in 1 quarter. The position peaked at $11.2M in Q3 2025. 733 funds tracked by Wall St. Rank hold SNDK as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Sandisk position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Sandisk shares in Q4 2025, an estimated $11.2M.
  • Davidson Kempner Capital Management first reported a position in Sandisk in Q3 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Sandisk position peaked at $11.2M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Sandisk as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.