OF
SNDK

Optimize Financial’s Sandisk SNDK Stock Holding History

Optimize Financial’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 		$3.38M Buy
+5,314
New +$3M 1.66% 2

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optimize Financial's SNDK Position: Q1 2026 in Review

Optimize Financial opened a new position in Sandisk (SNDK) in Q1 2026: 5,314 shares worth $3.38M. The stake represents 1.66% of the portfolio and ranks #2 among its holdings.

1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Optimize Financial held 5,314 shares of Sandisk worth $3.38M as of Q1 2026.
  • Sandisk was a new Optimize Financial position in Q1 2026.
  • Sandisk made up 1.66% of Optimize Financial's portfolio in Q1 2026, its #2 holding.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.