R Squared’s Sandisk SNDK Stock Holding History

R Squared’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	$985K	Buy	+1,551	New	+$876K	0.54%	27
2025 Q4	–	Sell	-3,126	Closed	-$351K	–	756
2025 Q3	$351K	Buy	+3,126	New	+$183K	0.15%	221

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

R Squared's SNDK Position: Q1 2026 in Review

R Squared opened a new position in Sandisk (SNDK) in Q1 2026: 1,551 shares worth $985K. The stake represents 0.54% of the portfolio and ranks #27 among its holdings. This is a return to the name: R Squared previously reported a position in SNDK as recently as Q3 2025.

R Squared first reported a position in SNDK in Q3 2025 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

R Squared held 1,551 shares of Sandisk worth $985K as of Q1 2026.
Sandisk was a new R Squared position in Q1 2026.
Sandisk made up 0.54% of R Squared's portfolio in Q1 2026, its #27 holding.
R Squared first reported a position in Sandisk in Q3 2025 and has held it in 2 quarters since.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.