EF
SNDK

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
Q2 		$8.46M Buy
3,719
+184
+5% +$263K 0.35% 58
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

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

Empirical Finance's SNDK Position: Q2 2026 in Review

Empirical Finance increased its Sandisk (SNDK) stake by 5.2% in Q2 2026, buying an estimated $263K and bringing the position to 3,719 shares worth $8.46M. The position accounts for 0.35% of the portfolio, ranked #58.

Empirical Finance first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Empirical Finance held 3,719 shares of Sandisk worth $8.46M as of Q2 2026.
  • Empirical Finance bought 184 Sandisk shares in Q2 2026, an estimated $263K.
  • Sandisk made up 0.35% of Empirical Finance's portfolio in Q2 2026, its #58 holding.
  • Empirical Finance first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.