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
Q2 		$482M Sell
211,783
-66,779
-24% -$95.3M 0.53% 23
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

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

Squarepoint's SNDK Position: Q2 2026 in Review

Squarepoint reduced its Sandisk (SNDK) stake by 24% in Q2 2026, selling an estimated $95.3M and leaving 211,783 shares worth $482M. The position accounts for 0.53% of the portfolio, ranked #23.

Squarepoint first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Squarepoint held 211,783 shares of Sandisk worth $482M as of Q2 2026.
  • Squarepoint sold 66,779 Sandisk shares in Q2 2026, an estimated $95.3M.
  • Sandisk made up 0.53% of Squarepoint's portfolio in Q2 2026, its #23 holding.
  • Squarepoint first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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