Machina Capital’s Sandisk SNDK Stock Holding History

Machina 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 Q2	–	Sell	-873	Closed	-$555K	–	498
2026 Q1	$555K	Buy	+873	New	+$493K	0.11%	228
2025 Q4	–	Sell	-2,451	Closed	-$275K	–	432
2025 Q3	$275K	Buy	+2,451	New	+$143K	0.05%	293

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

Machina Capital's SNDK Position: Q2 2026 in Review

Machina Capital sold out of Sandisk (SNDK) in Q2 2026, closing a stake of 873 shares — an estimated $555K sold.

Machina Capital first reported a position in SNDK in Q3 2025 and held it in 2 quarters. The position peaked at $555K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Machina Capital reported no remaining Sandisk position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 873 Sandisk shares in Q2 2026, an estimated $555K.
Machina Capital first reported a position in Sandisk in Q3 2025 and held it in 2 quarters.
Machina Capital's Sandisk position peaked at $555K in Q1 2026.
1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.