Dimensional Fund Advisors
SNDK

Dimensional Fund Advisors’s Sandisk SNDK Stock Holding History

Dimensional Fund Advisors’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 		$1.22B Sell
539,130
-337,780
-39% -$482M 0.22% 56
2026
Q1 		$557M Sell
876,910
-81,552
-9% -$46.1M 0.12% 134
2025
Q4 		$228M Buy
958,462
+66,600
+7% +$13.3M 0.05% 484
2025
Q3 		$100M Buy
891,862
+55,235
+7% +$3.23M 0.02% 1059
2025
Q2 		$38M Sell
836,627
-13,336
-2% -$510K 0.01% 1644
2025
Q1 		$40.5M Buy
+849,963
New +$42.2M 0.01% 1582

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

Dimensional Fund Advisors's SNDK Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Sandisk (SNDK) stake by 39% in Q2 2026, selling an estimated $482M and leaving 539,130 shares worth $1.22B. The position accounts for 0.22% of the portfolio, ranked #56.

Dimensional Fund Advisors first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,823 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Dimensional Fund Advisors held 539,130 shares of Sandisk worth $1.22B as of Q2 2026.
  • Dimensional Fund Advisors sold 337,780 Sandisk shares in Q2 2026, an estimated $482M.
  • Sandisk made up 0.22% of Dimensional Fund Advisors's portfolio in Q2 2026, its #56 holding.
  • Dimensional Fund Advisors first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,823 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.