Quadrant Capital Group’s Sandisk SNDK Stock Holding History

Quadrant Capital Group’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 Q3	$12.4M	Sell	8,386 -494	-6%	-$773K	0.34%	42
2026 Q2	$20.2M	Buy	8,880 +225	+3%	+$321K	0.55%	28
2026 Q1	$5.5M	Buy	8,655 +118	+1%	+$66.7K	0.16%	86
2025 Q4	$2.03M	Buy	8,537 +7,065	+480%	+$1.42M	0.06%	254
2025 Q3	$165K	Buy	+1,472	New	+$86K	0.01%	1325
2025 Q2	–	Sell	-950	Closed	-$45.2K	–	2726
2025 Q1	$45.2K	Buy	+950	New	+$47.2K	﹤0.01%	1752

Other funds holding SNDK

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Quadrant Capital Group's SNDK Position: Q3 2026 in Review

Quadrant Capital Group reduced its Sandisk (SNDK) stake by 5.6% in Q3 2026, selling an estimated $773K and leaving 8,386 shares worth $12.4M. The position accounts for 0.34% of the portfolio, ranked #42.

Quadrant Capital Group first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.2M in Q2 2026. 466 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

Quadrant Capital Group held 8,386 shares of Sandisk worth $12.4M as of Q3 2026.
Quadrant Capital Group sold 494 Sandisk shares in Q3 2026, an estimated $773K.
Sandisk made up 0.34% of Quadrant Capital Group's portfolio in Q3 2026, its #42 holding.
Quadrant Capital Group first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
Quadrant Capital Group's Sandisk position peaked at $20.2M in Q2 2026.
466 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.