Oxbow Capital Management (HK)’s Sandisk SNDK Stock Holding History

Oxbow Capital Management (HK)’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	$90.9M	Sell	40,000 -133,969	-77%	-$191M	25.63%	2
2026 Q1	$111M	Sell	173,969 -121,031	-41%	-$68.4M	29.79%	1
2025 Q4	$70M	Sell	295,000 -110,000	-27%	-$22M	19.43%	3
2025 Q3	$45.4M	Buy	+405,000	New	+$23.6M	7.96%	6

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

Oxbow Capital Management (HK)'s SNDK Position: Q2 2026 in Review

Oxbow Capital Management (HK) reduced its Sandisk (SNDK) stake by 77% in Q2 2026, selling an estimated $191M and leaving 40,000 shares worth $90.9M. The position accounts for 25.63% of the portfolio, ranked #2.

Oxbow Capital Management (HK) first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. The position peaked at $111M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Oxbow Capital Management (HK) held 40,000 shares of Sandisk worth $90.9M as of Q2 2026.
Oxbow Capital Management (HK) sold 133,969 Sandisk shares in Q2 2026, an estimated $191M.
Sandisk made up 25.63% of Oxbow Capital Management (HK)'s portfolio in Q2 2026, its #2 holding.
Oxbow Capital Management (HK) first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
Oxbow Capital Management (HK)'s Sandisk position peaked at $111M in Q1 2026.
1,824 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.