QCM
SNDK

Quantinno Capital Management’s Sandisk SNDK Stock Holding History

Quantinno 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
Q1 		$42.5M Buy
66,953
+18,553
+38% +$10.5M 0.07% 331
2025
Q4 		$11.5M Buy
48,400
+9,762
+25% +$1.96M 0.02% 728
2025
Q3 		$4.34M Buy
38,638
+9,947
+35% +$581K 0.01% 965
2025
Q2 		$1.3M Sell
28,691
-5,526
-16% -$211K 0.01% 1227
2025
Q1 		$1.63M Buy
+34,217
New +$1.7M 0.01% 1024

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

Quantinno Capital Management's SNDK Position: Q1 2026 in Review

Quantinno Capital Management increased its Sandisk (SNDK) stake by 38% in Q1 2026, buying an estimated $10.5M and bringing the position to 66,953 shares worth $42.5M. The position accounts for 0.07% of the portfolio, ranked #331.

Quantinno Capital Management first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Quantinno Capital Management held 66,953 shares of Sandisk worth $42.5M as of Q1 2026.
  • Quantinno Capital Management bought 18,553 Sandisk shares in Q1 2026, an estimated $10.5M.
  • Sandisk made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #331 holding.
  • Quantinno Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.