SC
SNDK

Steven Cohen’s Sandisk SNDK Stock Holding History

Steven Cohen’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 		$168M Sell
73,900
-7,900
-10% -$11.3M 0.19% 101
2026
Q1 		$52M Buy
81,800
+57,800
+241% +$32.6M 0.07% 352
2025
Q4 		$5.7M Buy
+24,000
New +$4.81M 0.01% 1743

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

Steven Cohen's SNDK Position: Q2 2026 in Review

Steven Cohen reduced its Sandisk (SNDK) stake by 87% in Q2 2026, selling an estimated $467M and leaving 49,692 shares worth $113M. The position accounts for 0.12% of the portfolio, ranked #173.

Steven Cohen first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $239M in Q1 2026. 1,809 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Steven Cohen held 49,692 shares of Sandisk worth $113M as of Q2 2026.
  • Steven Cohen sold 326,916 Sandisk shares in Q2 2026, an estimated $467M.
  • Sandisk made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #173 holding.
  • Steven Cohen first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's Sandisk position peaked at $239M in Q1 2026.
  • 1,809 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.