Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

SNDKSNDK
6 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in SANDISK CORP

CAPITAL FUND MANAGEMENT S.A. holds 18,667 shares of SNDK (SANDISK CORP), worth $42.4M as of 2026-Q2. The position was decreased (-90.2% shares). SNDK represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$42.4M

Current Shares

18,667

Total Value Change

+$38.9M

Total Shares Change

-56,760

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,667
-90.2%
$42.4M0.2%$2,273.73
0
2026-Q1
New
191,037
-
$121.4M0.5%$565.41
59
2025-Q4
Exited
0
-100.0%
$00.0%$240.22
0
2025-Q3
Increased
79,429
+316.0%
$8.9M0.0%$113.50
44
2025-Q2
Decreased
19,094
-74.7%
$865,9120.0%$47.15
0
2025-Q1
New
75,427
-
$3.6M0.0%$48.97
37

Other major holders of SNDK: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, Invesco Ltd.

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