Penn Capital Management’s Sandisk SNDK Stock Holding History

Penn Capital Management’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	$421K	Buy	+185	New	+$264K	0.03%	173

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

Penn Capital Management's SNDK Position: Q2 2026 in Review

Penn Capital Management opened a new position in Sandisk (SNDK) in Q2 2026: 185 shares worth $421K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings.

1,809 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Penn Capital Management held 185 shares of Sandisk worth $421K as of Q2 2026.
Sandisk was a new Penn Capital Management position in Q2 2026.
Sandisk made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #173 holding.
1,809 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.