QT
SNDK

Quantbot Technologies’s Sandisk SNDK Stock Holding History

Quantbot Technologies’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 		– Sell
-31,333
Closed -$7.44M – 2257
2025
Q4 		$7.44M Sell
31,333
-10,953
-26% -$2.19M 0.25% 86
2025
Q3 		$4.74M Sell
42,286
-31,162
-42% -$1.82M 0.13% 221
2025
Q2 		$3.33M Buy
73,448
+60,108
+451% +$2.3M 0.09% 340
2025
Q1 		$635K Buy
+13,340
New +$663K 0.02% 822

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

Quantbot Technologies's SNDK Position: Q1 2026 in Review

Quantbot Technologies sold out of Sandisk (SNDK) in Q1 2026, closing a stake of 31,333 shares — an estimated $7.44M sold.

Quantbot Technologies first reported a position in SNDK in Q1 2025 and held it in 4 quarters. The position peaked at $7.44M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Quantbot Technologies reported no remaining Sandisk position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 31,333 Sandisk shares in Q1 2026, an estimated $7.44M.
  • Quantbot Technologies first reported a position in Sandisk in Q1 2025 and held it in 4 quarters.
  • Quantbot Technologies's Sandisk position peaked at $7.44M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.