GAM
SNDK

Gotham Asset Management’s Sandisk SNDK Stock Holding History

Gotham Asset 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
Q1 		$63.8M Sell
100,459
-124,034
-55% -$70.1M 0.2% 43
2025
Q4 		$53.3M Sell
224,493
-60,556
-21% -$12.1M 0.19% 48
2025
Q3 		$32M Buy
+285,049
New +$16.6M 0.14% 144

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gotham Asset Management's SNDK Position: Q1 2026 in Review

Gotham Asset Management reduced its Sandisk (SNDK) stake by 55% in Q1 2026, selling an estimated $70.1M and leaving 100,459 shares worth $63.8M. The position accounts for 0.2% of the portfolio, ranked #43.

Gotham Asset Management 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.

  • Gotham Asset Management held 100,459 shares of Sandisk worth $63.8M as of Q1 2026.
  • Gotham Asset Management sold 124,034 Sandisk shares in Q1 2026, an estimated $70.1M.
  • Sandisk made up 0.2% of Gotham Asset Management's portfolio in Q1 2026, its #43 holding.
  • Gotham Asset Management 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 Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.