NCM
SNDK

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
Q2 		$250M Sell
110,000
-96,000
-47% -$137M 4.31% 4
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Nearwater Capital Markets's SNDK Position: Q2 2026 in Review

Nearwater Capital Markets reduced its Sandisk (SNDK) stake by 47% in Q2 2026, selling an estimated $137M and leaving 110,000 shares worth $250M. The position accounts for 4.31% of the portfolio, ranked #4.

Nearwater Capital Markets first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,826 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Nearwater Capital Markets held 110,000 shares of Sandisk worth $250M as of Q2 2026.
  • Nearwater Capital Markets sold 96,000 Sandisk shares in Q2 2026, an estimated $137M.
  • Sandisk made up 4.31% of Nearwater Capital Markets's portfolio in Q2 2026, its #4 holding.
  • Nearwater Capital Markets first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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