Waterloo Capital’s Sandisk SNDK Stock Holding History

Waterloo Capital’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	Buy	539 +30	+6%	+$42.8K	0.07%	217
2026 Q1	$323K	Buy	+509	New	+$288K	0.02%	381

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Waterloo Capital's SNDK Position: Q2 2026 in Review

Waterloo Capital increased its Sandisk (SNDK) stake by 5.9% in Q2 2026, buying an estimated $42.8K and bringing the position to 539 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #217.

Waterloo Capital first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Waterloo Capital held 539 shares of Sandisk worth $1.23M as of Q2 2026.
Waterloo Capital bought 30 Sandisk shares in Q2 2026, an estimated $42.8K.
Sandisk made up 0.07% of Waterloo Capital's portfolio in Q2 2026, its #217 holding.
Waterloo Capital first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.