Squarepoint
SNDK

Squarepoint’s Sandisk SNDK Stock Holding History

Squarepoint’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
Q1 		$177M Sell
278,562
-200,621
-42% -$113M 0.21% 71
2025
Q4 		$114M Buy
479,183
+435,742
+1,003% +$87.3M 0.12% 172
2025
Q3 		$4.87M Sell
43,441
-182,833
-81% -$10.7M ﹤0.01% 1490
2025
Q2 		$10.3M Buy
226,274
+21,042
+10% +$805K 0.01% 1058
2025
Q1 		$9.77M Buy
+205,232
New +$10.2M 0.01% 1039

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's SNDK Position: Q1 2026 in Review

Squarepoint reduced its Sandisk (SNDK) stake by 42% in Q1 2026, selling an estimated $113M and leaving 278,562 shares worth $177M. The position accounts for 0.21% of the portfolio, ranked #71.

Squarepoint first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Squarepoint held 278,562 shares of Sandisk worth $177M as of Q1 2026.
  • Squarepoint sold 200,621 Sandisk shares in Q1 2026, an estimated $113M.
  • Sandisk made up 0.21% of Squarepoint's portfolio in Q1 2026, its #71 holding.
  • Squarepoint first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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