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
Q2 		$1.24M Buy
+544
New +$777K 0.05% 541
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Quantbot Technologies's SNDK Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Sandisk (SNDK) in Q2 2026: 544 shares worth $1.24M. The stake represents 0.05% of the portfolio and ranks #541 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in SNDK as recently as Q4 2025.

Quantbot Technologies first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.44M in Q4 2025. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Quantbot Technologies held 544 shares of Sandisk worth $1.24M as of Q2 2026.
  • Sandisk was a new Quantbot Technologies position in Q2 2026.
  • Sandisk made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #541 holding.
  • Quantbot Technologies first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • Quantbot Technologies's Sandisk position peaked at $7.44M in Q4 2025.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.