SIA
SNDK

SeaBridge Investment Advisors’s Sandisk SNDK Stock Holding History

SeaBridge Investment Advisors’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 		$9.74M Sell
4,283
-96
-2% -$137K 1.41% 18
2026
Q1 		$2.78M Sell
4,379
-1,614
-27% -$912K 0.47% 62
2025
Q4 		$1.42M Hold
5,993
– – 0.23% 92
2025
Q3 		$672K Buy
+5,993
New +$350K 0.11% 126

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SeaBridge Investment Advisors's SNDK Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its Sandisk (SNDK) stake by 2.2% in Q2 2026, selling an estimated $137K and leaving 4,283 shares worth $9.74M. The position accounts for 1.41% of the portfolio, ranked #18.

SeaBridge Investment Advisors first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,031 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • SeaBridge Investment Advisors held 4,283 shares of Sandisk worth $9.74M as of Q2 2026.
  • SeaBridge Investment Advisors sold 96 Sandisk shares in Q2 2026, an estimated $137K.
  • Sandisk made up 1.41% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • SeaBridge Investment Advisors first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.