Transatlantique Private Wealth’s Sandisk SNDK Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$894K	Hold	3,766	–	–	0.28%	100
2025 Q3	$423K	Buy	+3,766	New	+$220K	0.14%	170

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transatlantique Private Wealth's SNDK Position: Q4 2025 in Review

Transatlantique Private Wealth held its Sandisk (SNDK) position steady in Q4 2025 at 3,766 shares worth $894K. The position accounts for 0.28% of the portfolio, ranked #100.

Transatlantique Private Wealth first reported a position in SNDK in Q3 2025 and has held it in 2 quarters since. 734 funds tracked by Wall St. Rank hold SNDK as of Q4 2025.

Transatlantique Private Wealth held 3,766 shares of Sandisk worth $894K as of Q4 2025.
Transatlantique Private Wealth left its Sandisk share count unchanged in Q4 2025.
Sandisk made up 0.28% of Transatlantique Private Wealth's portfolio in Q4 2025, its #100 holding.
Transatlantique Private Wealth first reported a position in Sandisk in Q3 2025 and has held it in 2 quarters since.
734 funds tracked by Wall St. Rank held Sandisk as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.