Empirical Finance’s Sandisk SNDK Stock Holding History

Empirical Finance’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	$2.25M	Buy	3,535 +24	+0.7%	+$13.6K	0.11%	175
2025 Q4	$833K	Sell	3,511 -129	-4%	-$25.8K	0.04%	322
2025 Q3	$408K	Buy	+3,640	New	+$213K	0.02%	450

Other funds holding SNDK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Empirical Finance's SNDK Position: Q1 2026 in Review

Empirical Finance increased its Sandisk (SNDK) stake by 0.68% in Q1 2026, buying an estimated $13.6K and bringing the position to 3,535 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #175.

Empirical Finance first reported a position in SNDK in Q3 2025 and has held it in 3 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Empirical Finance held 3,535 shares of Sandisk worth $2.25M as of Q1 2026.
Empirical Finance bought 24 Sandisk shares in Q1 2026, an estimated $13.6K.
Sandisk made up 0.11% of Empirical Finance's portfolio in Q1 2026, its #175 holding.
Empirical Finance first reported a position in Sandisk in Q3 2025 and has held it in 3 quarters since.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.