Nearwater Capital Markets’s Sandisk SNDK Stock Holding History

Nearwater Capital Markets’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	$131M	Sell	206,000 -65,400	-24%	-$36.9M	3.09%	7
2025 Q4	$64.4M	Buy	+271,400	New	+$54.4M	1.1%	29

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nearwater Capital Markets's SNDK Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Sandisk (SNDK) stake by 24% in Q1 2026, selling an estimated $36.9M and leaving 206,000 shares worth $131M. The position accounts for 3.09% of the portfolio, ranked #7.

Nearwater Capital Markets first reported a position in SNDK in Q4 2025 and has held it in 2 quarters since. 1,175 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Nearwater Capital Markets held 206,000 shares of Sandisk worth $131M as of Q1 2026.
Nearwater Capital Markets sold 65,400 Sandisk shares in Q1 2026, an estimated $36.9M.
Sandisk made up 3.09% of Nearwater Capital Markets's portfolio in Q1 2026, its #7 holding.
Nearwater Capital Markets first reported a position in Sandisk in Q4 2025 and has held it in 2 quarters since.
1,175 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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