Katamaran Capital’s Sandisk SNDK Stock Holding History

Katamaran 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	–	Sell	-7,581	Closed	-$1.8M	–	45
2025 Q4	$1.8M	Buy	+7,581	New	+$1.52M	1.36%	30
2025 Q2	–	Sell	-24,116	Closed	-$1.15M	–	40
2025 Q1	$1.15M	Buy	+24,116	New	+$1.2M	1.48%	24

Other funds holding SNDK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Katamaran Capital's SNDK Position: Q1 2026 in Review

Katamaran Capital sold out of Sandisk (SNDK) in Q1 2026, closing a stake of 7,581 shares — an estimated $1.8M sold.

Katamaran Capital first reported a position in SNDK in Q1 2025 and held it in 2 quarters. The position peaked at $1.8M in Q4 2025. 1,181 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Katamaran Capital reported no remaining Sandisk position as of Q1 2026 after selling out during the quarter.
Katamaran Capital sold 7,581 Sandisk shares in Q1 2026, an estimated $1.8M.
Katamaran Capital first reported a position in Sandisk in Q1 2025 and held it in 2 quarters.
Katamaran Capital's Sandisk position peaked at $1.8M in Q4 2025.
1,181 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.