DRZID
SNDK

DePrince Race & Zollo Inc (DRZ)’s Sandisk SNDK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$23.6M Sell
37,167
-92,315
-71% -$52.1M 0.45% 105
2025
Q4 		$30.7M Sell
129,482
-222,390
-63% -$44.5M 0.59% 76
2025
Q3 		$39.5M Sell
351,872
-379,958
-52% -$22.2M 0.79% 41
2025
Q2 		$33.2M Buy
731,830
+371,909
+103% +$14.2M 0.69% 64
2025
Q1 		$17.1M Buy
+359,921
New +$17.9M 0.36% 114

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s SNDK Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Sandisk (SNDK) stake by 71% in Q1 2026, selling an estimated $52.1M and leaving 37,167 shares worth $23.6M. The position accounts for 0.45% of the portfolio, ranked #105.

DePrince Race & Zollo Inc (DRZ) first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.5M in Q3 2025. 1,174 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 37,167 shares of Sandisk worth $23.6M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 92,315 Sandisk shares in Q1 2026, an estimated $52.1M.
  • Sandisk made up 0.45% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #105 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Sandisk position peaked at $39.5M in Q3 2025.
  • 1,174 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.