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	$45M	Buy	19,800 +7,400	+60%	+$10.6M	0.05%	367
2026 Q1	$7.88M	Buy	+12,400	New	+$7M	0.01%	1205

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

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.