YIH
SNDK

Y-Intercept (HK)’s Sandisk SNDK Stock Holding History

Y-Intercept (HK)’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 		$18.5M Sell
8,149
-39,331
-83% -$56.1M 0.37% 30
2026
Q1 		$30.2M Buy
+47,480
New +$26.8M 0.57% 6
2025
Q4 		– Sell
-62,803
Closed -$7.05M – 2081
2025
Q3 		$7.05M Buy
62,803
+6,071
+11% +$355K 0.17% 122
2025
Q2 		$2.57M Buy
+56,732
New +$2.17M 0.06% 487

Other funds holding SNDK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Y-Intercept (HK)'s SNDK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Sandisk (SNDK) stake by 83% in Q2 2026, selling an estimated $56.1M and leaving 8,149 shares worth $18.5M. The position accounts for 0.37% of the portfolio, ranked #30.

Y-Intercept (HK) first reported a position in SNDK in Q2 2025 and has held it in 4 quarters since. The position peaked at $30.2M in Q1 2026. 332 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Y-Intercept (HK) held 8,149 shares of Sandisk worth $18.5M as of Q2 2026.
  • Y-Intercept (HK) sold 39,331 Sandisk shares in Q2 2026, an estimated $56.1M.
  • Sandisk made up 0.37% of Y-Intercept (HK)'s portfolio in Q2 2026, its #30 holding.
  • Y-Intercept (HK) first reported a position in Sandisk in Q2 2025 and has held it in 4 quarters since.
  • Y-Intercept (HK)'s Sandisk position peaked at $30.2M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.