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
Q2 		$141M Sell
61,881
-38,578
-38% -$55.1M 0.33% 13
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

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

Gotham Asset Management's SNDK Position: Q2 2026 in Review

Gotham Asset Management reduced its Sandisk (SNDK) stake by 38% in Q2 2026, selling an estimated $55.1M and leaving 61,881 shares worth $141M. The position accounts for 0.33% of the portfolio, ranked #13.

Gotham Asset Management 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.

  • Gotham Asset Management held 61,881 shares of Sandisk worth $141M as of Q2 2026.
  • Gotham Asset Management sold 38,578 Sandisk shares in Q2 2026, an estimated $55.1M.
  • Sandisk made up 0.33% of Gotham Asset Management's portfolio in Q2 2026, its #13 holding.
  • Gotham Asset Management 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 Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.