Traub Capital Management’s Sandisk SNDK Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-28	Closed	-$1.27K	–	563
2025 Q2	$1.27K	Buy	+28	New	+$1.07K	﹤0.01%	500

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Traub Capital Management's SNDK Position: Q3 2025 in Review

Traub Capital Management sold out of Sandisk (SNDK) in Q3 2025, closing a stake of 28 shares — an estimated $1.27K sold.

Traub Capital Management first reported a position in SNDK in Q2 2025 and held it in 1 quarter. The position peaked at $1.27K in Q2 2025. 518 funds tracked by Wall St. Rank hold SNDK as of Q3 2025.

Traub Capital Management reported no remaining Sandisk position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 28 Sandisk shares in Q3 2025, an estimated $1.27K.
Traub Capital Management first reported a position in Sandisk in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Sandisk position peaked at $1.27K in Q2 2025.
518 funds tracked by Wall St. Rank held Sandisk as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.