Situational Awareness’s Sandisk SNDK Stock Holding History

Situational Awareness’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	–	Sell	-611,900	Closed	-$389M	–	45
2026 Q1	$389M	Buy	+611,900	New	+$346M	2.84%	15

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Situational Awareness's SNDK Position: Q2 2026 in Review

Situational Awareness increased its Sandisk (SNDK) stake by 119% in Q2 2026, buying an estimated $1.93B and bringing the position to 2,495,344 shares worth $5.67B. The position accounts for 28.03% of the portfolio, ranked #1.

Situational Awareness first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,809 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Situational Awareness held 2,495,344 shares of Sandisk worth $5.67B as of Q2 2026.
Situational Awareness bought 1,355,225 Sandisk shares in Q2 2026, an estimated $1.93B.
Sandisk made up 28.03% of Situational Awareness's portfolio in Q2 2026, its #1 holding.
Situational Awareness first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
1,809 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.