SC
SNDK

Shay Capital’s Sandisk SNDK Stock Holding History

Shay Capital’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 		$728K Sell
320
-3,355
-91% -$4.79M 0.05% 247
2026
Q1 		$2.33M Sell
3,675
-13,875
-79% -$7.84M 0.2% 101
2025
Q4 		$4.17M Buy
+17,550
New +$3.52M 0.43% 65
2025
Q3 		– Sell
-5,200
Closed -$304K – 527
2025
Q2 		$236K Buy
+5,200
New +$199K 0.03% 243

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Shay Capital's SNDK Position: Q2 2026 in Review

Shay Capital reduced its Sandisk (SNDK) stake by 91% in Q2 2026, selling an estimated $4.79M and leaving 320 shares worth $728K. The position accounts for 0.05% of the portfolio, ranked #247.

Shay Capital first reported a position in SNDK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.17M in Q4 2025. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Shay Capital held 320 shares of Sandisk worth $728K as of Q2 2026.
  • Shay Capital sold 3,355 Sandisk shares in Q2 2026, an estimated $4.79M.
  • Sandisk made up 0.05% of Shay Capital's portfolio in Q2 2026, its #247 holding.
  • Shay Capital first reported a position in Sandisk in Q2 2025 and has held it in 4 quarters since.
  • Shay Capital's Sandisk position peaked at $4.17M in Q4 2025.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.