Rafferty Asset Management
SNDK

Rafferty Asset Management’s Sandisk SNDK Stock Holding History

Rafferty Asset 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 		$22.1M Sell
34,809
-8,842
-20% -$4.99M 0.09% 121
2025
Q4 		$10.4M Buy
+43,651
New +$8.74M 0.04% 260

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

Rafferty Asset Management's SNDK Position: Q1 2026 in Review

Rafferty Asset Management reduced its Sandisk (SNDK) stake by 20% in Q1 2026, selling an estimated $4.99M and leaving 34,809 shares worth $22.1M. The position accounts for 0.09% of the portfolio, ranked #121.

Rafferty Asset Management first reported a position in SNDK in Q4 2025 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Rafferty Asset Management held 34,809 shares of Sandisk worth $22.1M as of Q1 2026.
  • Rafferty Asset Management sold 8,842 Sandisk shares in Q1 2026, an estimated $4.99M.
  • Sandisk made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #121 holding.
  • Rafferty Asset Management first reported a position in Sandisk in Q4 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 Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.