SI
SNDK

Symmetry Investments’s Sandisk SNDK Stock Holding History

Symmetry Investments’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 		$546K Sell
240
-594
-71% -$848K 0.04% 120
2026
Q1 		$530K Buy
+834
New +$471K 0.06% 104
2025
Q3 		– Sell
-82,015
Closed -$3.72M – 210
2025
Q2 		$3.72M Buy
82,015
+53,137
+184% +$2.03M 0.26% 54
2025
Q1 		$1.37M Buy
+28,878
New +$1.43M 0.1% 112

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

Symmetry Investments's SNDK Position: Q2 2026 in Review

Symmetry Investments reduced its Sandisk (SNDK) stake by 71% in Q2 2026, selling an estimated $848K and leaving 240 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #120.

Symmetry Investments first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.72M in Q2 2025. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Symmetry Investments held 240 shares of Sandisk worth $546K as of Q2 2026.
  • Symmetry Investments sold 594 Sandisk shares in Q2 2026, an estimated $848K.
  • Sandisk made up 0.04% of Symmetry Investments's portfolio in Q2 2026, its #120 holding.
  • Symmetry Investments first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • Symmetry Investments's Sandisk position peaked at $3.72M in Q2 2025.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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