Stance Capital’s Sandisk SNDK Stock Holding History

Stance 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
2026 Q2	$2.4M	Buy	+1,057	New	+$1.51M	0.73%	31
2026 Q1	–	Sell	-5,783	Closed	-$1.37M	–	328
2025 Q4	$1.37M	Buy	+5,783	New	+$1.16M	0.5%	89

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

Stance Capital's SNDK Position: Q2 2026 in Review

Stance Capital opened a new position in Sandisk (SNDK) in Q2 2026: 1,057 shares worth $2.4M. The stake represents 0.73% of the portfolio and ranks #31 among its holdings. This is a return to the name: Stance Capital previously reported a position in SNDK as recently as Q4 2025.

Stance Capital first reported a position in SNDK in Q4 2025 and has held it in 2 quarters since. 1,823 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Stance Capital held 1,057 shares of Sandisk worth $2.4M as of Q2 2026.
Sandisk was a new Stance Capital position in Q2 2026.
Sandisk made up 0.73% of Stance Capital's portfolio in Q2 2026, its #31 holding.
Stance Capital first reported a position in Sandisk in Q4 2025 and has held it in 2 quarters since.
1,823 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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