V-Square Quantitative Management’s Sandisk SNDK Stock Holding History

V-Square Quantitative 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
2026 Q2	$1.23M	Sell	543 -56	-9%	-$79.9K	0.12%	151
2026 Q1	$381K	Sell	599 -735	-55%	-$415K	0.04%	372
2025 Q4	$317K	Buy	+1,334	New	+$267K	0.03%	412
2025 Q3	–	Sell	-529	Closed	-$24K	–	617
2025 Q2	$24K	Sell	529 -729	-58%	-$27.9K	﹤0.01%	592
2025 Q1	$59.9K	Buy	+1,258	New	+$62.5K	0.01%	550

Other funds holding SNDK

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

V-Square Quantitative Management's SNDK Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Sandisk (SNDK) stake by 9.3% in Q2 2026, selling an estimated $79.9K and leaving 543 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #151.

V-Square Quantitative Management first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 676 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

V-Square Quantitative Management held 543 shares of Sandisk worth $1.23M as of Q2 2026.
V-Square Quantitative Management sold 56 Sandisk shares in Q2 2026, an estimated $79.9K.
Sandisk made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #151 holding.
V-Square Quantitative Management first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
676 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.