Fractal Investments’s Sandisk SNDK Stock Holding History

Fractal Investments’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	$7.73M	Sell	3,400 -1,000	-23%	-$1.43M	0.89%	18
2026 Q1	$2.8M	Hold	4,400	–	–	0.33%	23
2025 Q4	$1.04M	Buy	+4,400	New	+$881K	0.15%	27

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Fractal Investments's SNDK Position: Q2 2026 in Review

Fractal Investments reduced its Sandisk (SNDK) stake by 23% in Q2 2026, selling an estimated $1.43M and leaving 3,400 shares worth $7.73M. The position accounts for 0.89% of the portfolio, ranked #18.

Fractal Investments first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,824 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Fractal Investments held 3,400 shares of Sandisk worth $7.73M as of Q2 2026.
Fractal Investments sold 1,000 Sandisk shares in Q2 2026, an estimated $1.43M.
Sandisk made up 0.89% of Fractal Investments's portfolio in Q2 2026, its #18 holding.
Fractal Investments first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
1,824 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.