RWC Asset Management’s Sandisk SNDK Stock Holding History

RWC 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
2025 Q4	–	Sell	-61,426	Closed	-$6.89M	–	182
2025 Q3	$6.89M	Buy	+61,426	New	+$3.59M	0.33%	72

Other funds holding SNDK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWC Asset Management's SNDK Position: Q4 2025 in Review

RWC Asset Management sold out of Sandisk (SNDK) in Q4 2025, closing a stake of 61,426 shares — an estimated $6.89M sold.

RWC Asset Management first reported a position in SNDK in Q3 2025 and held it in 1 quarter. The position peaked at $6.89M in Q3 2025. 733 funds tracked by Wall St. Rank hold SNDK as of Q4 2025.

RWC Asset Management reported no remaining Sandisk position as of Q4 2025 after selling out during the quarter.
RWC Asset Management sold 61,426 Sandisk shares in Q4 2025, an estimated $6.89M.
RWC Asset Management first reported a position in Sandisk in Q3 2025 and held it in 1 quarter.
RWC Asset Management's Sandisk position peaked at $6.89M in Q3 2025.
733 funds tracked by Wall St. Rank held Sandisk as of Q4 2025.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.