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
2025 Q4	–	Sell	-5,000	Closed	-$561K	–	633
2025 Q3	$561K	Buy	+5,000	New	+$292K	0.05%	242

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

Shay Capital's SNDK Position: Q1 2026 in Review

Shay Capital reduced its Sandisk (SNDK) stake by 79% in Q1 2026, selling an estimated $7.84M and leaving 3,675 shares worth $2.33M. The position accounts for 0.2% of the portfolio, ranked #101.

Shay Capital first reported a position in SNDK in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.17M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Shay Capital held 3,675 shares of Sandisk worth $2.33M as of Q1 2026.
Shay Capital sold 13,875 Sandisk shares in Q1 2026, an estimated $7.84M.
Sandisk made up 0.2% of Shay Capital's portfolio in Q1 2026, its #101 holding.
Shay Capital first reported a position in Sandisk in Q2 2025 and has held it in 3 quarters since.
Shay Capital's Sandisk position peaked at $4.17M in Q4 2025.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.