Back to XPONANCE LLC XPONANCE LLC

SNDKSNDK
6 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in SANDISK CORP

Yes. Xponance holds 31,607 shares of SNDK (Sandisk), worth $71.9M, as of its Q2 2026 13F filing. It increased the position by 13,539 shares (+74.9%) from Q1 2026. Xponance has held SNDK in every 13F on record since Q1 2025, 6 quarterly filings. SNDK is 0.4% of Xponance's reported 13F portfolio.

Current Value

$71.9M

Current Shares

31,607

Total Value Change

+$71.5M

Total Shares Change

+23,577

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,607
+74.9%
$71.9M0.4%$2,273.73
53
2026-Q1
Increased
18,068
+53.5%
$11.5M0.1%$565.41
39
2025-Q4
Increased
11,768
+56.2%
$2.8M0.0%$240.22
37
2025-Q3
Increased
7,533
+3.9%
$845,2020.0%$113.50
26
2025-Q2
Decreased
7,251
-9.7%
$328,8320.0%$47.15
0
2025-Q1
New
8,030
-
$382,3070.0%$48.97
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used