TA
SNDK

Trivest Advisors’s Sandisk SNDK Stock Holding History

Trivest Advisors’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 		$10.9M Sell
17,200
-465,430
-96% -$263M 0.79% 21
2025
Q4 		$115M Buy
482,630
+319,530
+196% +$64M 5.23% 8
2025
Q3 		$18.3M Buy
+163,100
New +$9.52M 0.58% 21
2025
Q2 		– Sell
-100,100
Closed -$4.77M – 43
2025
Q1 		$4.77M Buy
+100,100
New +$4.97M 0.4% 18

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Trivest Advisors's SNDK Position: Q1 2026 in Review

Trivest Advisors reduced its Sandisk (SNDK) stake by 96% in Q1 2026, selling an estimated $263M and leaving 17,200 shares worth $10.9M. The position accounts for 0.79% of the portfolio, ranked #21.

Trivest Advisors first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. The position peaked at $115M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Trivest Advisors held 17,200 shares of Sandisk worth $10.9M as of Q1 2026.
  • Trivest Advisors sold 465,430 Sandisk shares in Q1 2026, an estimated $263M.
  • Sandisk made up 0.79% of Trivest Advisors's portfolio in Q1 2026, its #21 holding.
  • Trivest Advisors first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • Trivest Advisors's Sandisk position peaked at $115M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.