Treasurer of the State of North Carolina
SNDK

Treasurer of the State of North Carolina’s Sandisk SNDK Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$47.3M Buy
74,493
+6,017
+9% +$3.4M 0.15% 117
2025
Q4 		$16.3M Buy
68,476
+7,846
+13% +$1.57M 0.05% 304
2025
Q3 		$6.8M Sell
60,630
-2,370
-4% -$138K 0.02% 546
2025
Q2 		$2.86M Buy
63,000
+8,259
+15% +$316K 0.01% 820
2025
Q1 		$2.61M Buy
+54,741
New +$2.72M 0.01% 802

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Treasurer of the State of North Carolina's SNDK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Sandisk (SNDK) stake by 8.8% in Q1 2026, buying an estimated $3.4M and bringing the position to 74,493 shares worth $47.3M. The position accounts for 0.15% of the portfolio, ranked #117.

Treasurer of the State of North Carolina first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,175 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Treasurer of the State of North Carolina held 74,493 shares of Sandisk worth $47.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,017 Sandisk shares in Q1 2026, an estimated $3.4M.
  • Sandisk made up 0.15% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #117 holding.
  • Treasurer of the State of North Carolina first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.