Diametric Capital’s Sandisk SNDK Stock Holding History

Diametric Capital’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 Q3	–	Sell	-31,212	Closed	-$1.42M	–	498
2025 Q2	$1.42M	Buy	31,212 +23,492	+304%	+$898K	0.76%	32
2025 Q1	$368K	Buy	+7,720	New	+$383K	0.44%	78

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Diametric Capital's SNDK Position: Q3 2025 in Review

Diametric Capital sold out of Sandisk (SNDK) in Q3 2025, closing a stake of 31,212 shares — an estimated $1.42M sold.

Diametric Capital first reported a position in SNDK in Q1 2025 and held it in 2 quarters. The position peaked at $1.42M in Q2 2025. 519 funds tracked by Wall St. Rank hold SNDK as of Q3 2025.

Diametric Capital reported no remaining Sandisk position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 31,212 Sandisk shares in Q3 2025, an estimated $1.42M.
Diametric Capital first reported a position in Sandisk in Q1 2025 and held it in 2 quarters.
Diametric Capital's Sandisk position peaked at $1.42M in Q2 2025.
519 funds tracked by Wall St. Rank held Sandisk as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.