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Dilation Capital Management’s Sandisk SNDK Stock Holding History

Dilation 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
2026
Q3 		$2.71M Sell
1,555
-9,865
-86% -$15.4M 1.35% 22
2026
Q2 		$26M Sell
11,420
-2,195
-16% -$3.13M 10.48% 2
2026
Q1 		$8.65M Buy
+13,615
New +$7.69M 4.34% 10

Other funds holding SNDK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Dilation Capital Management's SNDK Position: Q3 2026 in Review

Dilation Capital Management reduced its Sandisk (SNDK) stake by 86% in Q3 2026, selling an estimated $15.4M and leaving 1,555 shares worth $2.71M. The position accounts for 1.35% of the portfolio, ranked #22.

Dilation Capital Management first reported a position in SNDK in Q1 2026 and has held it in 3 quarters since. The position peaked at $26M in Q2 2026. 466 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Dilation Capital Management held 1,555 shares of Sandisk worth $2.71M as of Q3 2026.
  • Dilation Capital Management sold 9,865 Sandisk shares in Q3 2026, an estimated $15.4M.
  • Sandisk made up 1.35% of Dilation Capital Management's portfolio in Q3 2026, its #22 holding.
  • Dilation Capital Management first reported a position in Sandisk in Q1 2026 and has held it in 3 quarters since.
  • Dilation Capital Management's Sandisk position peaked at $26M in Q2 2026.
  • 466 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.