Ionic Capital Management’s Sandisk SNDK Stock Holding History

Ionic 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	–	Sell	-1,074	Closed	-$682K	–	178
2026 Q1	$682K	Buy	+1,074	New	+$607K	0.05%	70

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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

Ionic Capital Management sold out of Sandisk (SNDK) in Q2 2026, closing a stake of 1,074 shares — an estimated $682K sold.

Ionic Capital Management first reported a position in SNDK in Q1 2026 and held it in 1 quarter. The position peaked at $682K in Q1 2026. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Ionic Capital Management reported no remaining Sandisk position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 1,074 Sandisk shares in Q2 2026, an estimated $682K.
Ionic Capital Management first reported a position in Sandisk in Q1 2026 and held it in 1 quarter.
Ionic Capital Management's Sandisk position peaked at $682K in Q1 2026.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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