EMC Capital Management’s Sanmina SANM Stock Holding History

EMC Capital Management’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$500K	Sell	3,329 -588	-15%	-$86.8K	0.22%	24
2025 Q3	$451K	Hold	3,917	–	–	0.21%	25
2025 Q2	$383K	Sell	3,917 -5,503	-58%	-$455K	0.21%	26
2025 Q1	$718K	Hold	9,420	–	–	0.43%	21
2024 Q4	$713K	Sell	9,420 -5,580	-37%	-$416K	0.4%	18
2024 Q3	$161K	Buy	15,000 +5,580	+59%	+$385K	0.11%	193
2024 Q2	$624K	Hold	9,420	–	–	0.36%	21
2024 Q1	$586K	Buy	9,420 +2,078	+28%	+$121K	0.35%	27
2023 Q4	$377K	Hold	7,342	–	–	0.25%	55
2023 Q3	$399K	Buy	7,342 +4,842	+194%	+$272K	0.29%	38
2023 Q2	$163	Sell	2,500 -4,842	-66%	-$265K	0.13%	159
2023 Q1	$448K	Hold	7,342	–	–	0.38%	28
2022 Q4	$421K	Buy	7,342 +966	+15%	+$57.2K	0.38%	30
2022 Q3	$294K	Hold	6,376	–	–	0.27%	42
2022 Q2	$260K	Buy	6,376 +2,131	+50%	+$88.1K	0.22%	65
2022 Q1	$174K	Buy	+4,245	New	+$169K	0.12%	135

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMD

Advanced Micro Devices Santa Clara, California $174M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EMC Capital Management's SANM Position: Q4 2025 in Review

EMC Capital Management reduced its Sanmina (SANM) stake by 15% in Q4 2025, selling an estimated $86.8K and leaving 3,329 shares worth $500K. The position accounts for 0.22% of the portfolio, ranked #24.

EMC Capital Management first reported a position in SANM in Q1 2022 and has held it in 16 quarters since. The position peaked at $718K in Q1 2025. 451 funds tracked by Wall St. Rank hold SANM as of Q4 2025.

EMC Capital Management held 3,329 shares of Sanmina worth $500K as of Q4 2025.
EMC Capital Management sold 588 Sanmina shares in Q4 2025, an estimated $86.8K.
Sanmina made up 0.22% of EMC Capital Management's portfolio in Q4 2025, its #24 holding.
EMC Capital Management first reported a position in Sanmina in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Sanmina position peaked at $718K in Q1 2025.
451 funds tracked by Wall St. Rank held Sanmina as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.