Numerai’s Sandisk SNDK Stock Holding History

Numerai’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	$1.05M	Sell	463 -1,650	-78%	-$2.36M	0.09%	387
2026 Q1	$1.34M	Sell	2,113 -734	-26%	-$415K	0.13%	248
2025 Q4	$676K	Buy	+2,847	New	+$570K	0.08%	336

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

Numerai's SNDK Position: Q2 2026 in Review

Numerai reduced its Sandisk (SNDK) stake by 78% in Q2 2026, selling an estimated $2.36M and leaving 463 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #387.

Numerai first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Numerai held 463 shares of Sandisk worth $1.05M as of Q2 2026.
Numerai sold 1,650 Sandisk shares in Q2 2026, an estimated $2.36M.
Sandisk made up 0.09% of Numerai's portfolio in Q2 2026, its #387 holding.
Numerai first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
Numerai's Sandisk position peaked at $1.34M in Q1 2026.
1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.