GF Fund Management
SNDK icon

GF Fund Management’s Sandisk SNDK Stock Holding History

GF Fund Management’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
Q3 		$139M Sell
79,727
-245,955
-76% -$385M 1.8% 16
2026
Q2 		$741M Sell
325,682
-3,180
-1% -$4.54M 8.88% 1
2026
Q1 		$209M Sell
328,862
-144,001
-30% -$81.3M 3.49% 6
2025
Q4 		$112M Buy
472,863
+69,958
+17% +$14M 1.92% 12
2025
Q3 		$45.2M Buy
+402,905
New +$23.5M 0.82% 23

Other funds holding SNDK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

GF Fund Management's SNDK Position: Q3 2026 in Review

GF Fund Management reduced its Sandisk (SNDK) stake by 76% in Q3 2026, selling an estimated $385M and leaving 79,727 shares worth $139M. The position accounts for 1.8% of the portfolio, ranked #16.

GF Fund Management first reported a position in SNDK in Q3 2025 and has held it in 5 quarters since. The position peaked at $741M in Q2 2026. 1,538 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • GF Fund Management held 79,727 shares of Sandisk worth $139M as of Q3 2026.
  • GF Fund Management sold 245,955 Sandisk shares in Q3 2026, an estimated $385M.
  • Sandisk made up 1.8% of GF Fund Management's portfolio in Q3 2026, its #16 holding.
  • GF Fund Management first reported a position in Sandisk in Q3 2025 and has held it in 5 quarters since.
  • GF Fund Management's Sandisk position peaked at $741M in Q2 2026.
  • 1,538 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.