IC
SNDK

IEQ Capital’s Sandisk SNDK Stock Holding History

IEQ Capital’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 		$55.6M Sell
87,530
-31,805
-27% -$18M 0.26% 70
2025
Q4 		$28.3M Buy
119,335
+9,170
+8% +$1.84M 0.08% 146
2025
Q3 		$12.4M Buy
110,165
+41,167
+60% +$2.4M 0.04% 275
2025
Q2 		$3.13M Buy
68,998
+52,472
+318% +$2.01M 0.02% 544
2025
Q1 		$787K Buy
+16,526
New +$821K 0.01% 821

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

IEQ Capital's SNDK Position: Q1 2026 in Review

IEQ Capital reduced its Sandisk (SNDK) stake by 27% in Q1 2026, selling an estimated $18M and leaving 87,530 shares worth $55.6M. The position accounts for 0.26% of the portfolio, ranked #70.

IEQ Capital first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • IEQ Capital held 87,530 shares of Sandisk worth $55.6M as of Q1 2026.
  • IEQ Capital sold 31,805 Sandisk shares in Q1 2026, an estimated $18M.
  • Sandisk made up 0.26% of IEQ Capital's portfolio in Q1 2026, its #70 holding.
  • IEQ Capital first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.