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Graham Capital Management’s Sandisk SNDK Stock Holding History

Graham Capital 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 		$373K Sell
164
-980
-86% -$1.4M 0.01% 828
2026
Q1 		$727K Sell
1,144
-5,466
-83% -$3.09M 0.02% 525
2025
Q4 		$1.57M Buy
+6,610
New +$1.32M 0.04% 284

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 $3.38T AUM 44.17% 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

Graham Capital Management's SNDK Position: Q2 2026 in Review

Graham Capital Management reduced its Sandisk (SNDK) stake by 86% in Q2 2026, selling an estimated $1.4M and leaving 164 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #828.

Graham Capital Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Graham Capital Management held 164 shares of Sandisk worth $373K as of Q2 2026.
  • Graham Capital Management sold 980 Sandisk shares in Q2 2026, an estimated $1.4M.
  • Sandisk made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #828 holding.
  • Graham Capital Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Sandisk position peaked at $1.57M in Q4 2025.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.