WorldQuant Millennium Advisors
SNDK

WorldQuant Millennium Advisors’s Sandisk SNDK Stock Holding History

WorldQuant Millennium 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
Q2 		$90.7M Sell
39,869
-53,960
-58% -$77M 0.31% 92
2026
Q1 		$59.6M Sell
93,829
-104,521
-53% -$59M 0.23% 115
2025
Q4 		$47.1M Sell
198,350
-83,522
-30% -$16.7M 0.18% 139
2025
Q3 		$31.6M Buy
281,872
+171,304
+155% +$10M 0.14% 164
2025
Q2 		$5.01M Buy
+110,568
New +$4.23M 0.02% 307

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

WorldQuant Millennium Advisors's SNDK Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Sandisk (SNDK) stake by 58% in Q2 2026, selling an estimated $77M and leaving 39,869 shares worth $90.7M. The position accounts for 0.31% of the portfolio, ranked #92.

WorldQuant Millennium Advisors first reported a position in SNDK in Q2 2025 and has held it in 5 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • WorldQuant Millennium Advisors held 39,869 shares of Sandisk worth $90.7M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 53,960 Sandisk shares in Q2 2026, an estimated $77M.
  • Sandisk made up 0.31% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #92 holding.
  • WorldQuant Millennium Advisors first reported a position in Sandisk in Q2 2025 and has held it in 5 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.