Grantham, Mayo, Van Otterloo & Co (GMO)
SNDK

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sandisk SNDK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q4 		– Sell
-24,603
Closed -$2.76M – 715
2025
Q3 		$2.76M Buy
+24,603
New +$1.44M 0.01% 348

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNDK Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sandisk (SNDK) in Q4 2025, closing a stake of 24,603 shares — an estimated $2.76M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNDK in Q3 2025 and held it in 1 quarter. The position peaked at $2.76M in Q3 2025. 735 funds tracked by Wall St. Rank hold SNDK as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sandisk position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,603 Sandisk shares in Q4 2025, an estimated $2.76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sandisk in Q3 2025 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sandisk position peaked at $2.76M in Q3 2025.
  • 735 funds tracked by Wall St. Rank held Sandisk as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.