SNDK — SANDISK CORP
Reported value held$121.20B
Funds holding (latest)56
SectorTechnology
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)50
Institutional value$116.79B · 52.99M sh
New / Add / Cut / Exit4 / 16 / 29 / 2
Top-5 / Top-10 concentration58.1% / 77.2%
Institutional holdings change
Reducing -21.9%
(-14.87M sh)
Institutional value change
Up +175.7%
As of Q2 2026, 50 SEC-registered investment managers reported holding SNDK (SANDISK CORP) in their latest 13F filings, with a combined reported value of $116.79B across 52.99M shares. That is -21.9% by share count (-14.87M shares) versus the previous quarter, while reported value moved +175.7%. Ownership is concentrated: the five largest holders account for 58.1% of reported value and the top ten for 77.2%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 29 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SNDK is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.30M | $23.41B | 0.37% | Reduce |
| Fidelity Management & Research (FMR) history | 7.86M | $17.88B | 0.86% | Reduce |
| Invesco Ltd history | 5.61M | $12.76B | 1.07% | Add |
| Geode Capital Management history | 3.59M | $8.15B | 0.43% | Reduce |
| Situational Awareness LP history | 2.50M | $5.67B | 33.22% | Add |
| Morgan Stanley history | 2.40M | $5.46B | 0.30% | Reduce |
| Arrowstreet Capital history | 2.17M | $4.93B | 2.19% | Reduce |
| Norges Bank Investment Management history | 2.06M | $4.67B | 0.47% | Reduce |
| Charles Schwab Investment Management history | 1.74M | $3.96B | 0.53% | Hold |
| Goldman Sachs Group history | 1.45M | $3.29B | 0.97% | Reduce |
| Northern Trust Corp history | 1.27M | $2.90B | 0.34% | Add |
| Wellington Management Group history | 1.07M | $2.43B | 0.44% | Add |
| Wells Fargo & Co history | 839.30K | $1.91B | 0.32% | Add |
| D. E. Shaw & Co history | 814.31K | $1.85B | 0.97% | Reduce |
| Amundi US history | 745.14K | $1.69B | 0.42% | Reduce |
| Franklin Resources history | 742.31K | $1.69B | 0.39% | Add |
| BNY Mellon history | 713.08K | $1.62B | 0.27% | Reduce |
| Bank of America Corp history | 688.25K | $1.56B | 0.10% | Reduce |
| Whale Rock Capital Management history | 596.54K | $1.36B | 10.89% | Reduce |
| Millennium Management history | 596.13K | $1.36B | 0.52% | Reduce |
| Deutsche Bank AG history | 593.38K | $1.35B | 0.42% | Reduce |
| Legal & General Investment Management America history | 544.04K | $1.24B | 0.26% | Add |
| AQR Capital Management history | 445.25K | $965.30M | 0.34% | Reduce |
| Citigroup Inc history | 330.44K | $751.33M | 0.26% | Add |
| MFS Investment Management history | 249.71K | $574.92M | 0.18% | Add |
| Two Sigma Investments history | 251.38K | $571.56M | 0.44% | Reduce |
| Marshall Wace history | 209.22K | $475.70M | 0.38% | Reduce |
| Principal Global Investors history | 189.92K | $431.83M | 0.21% | Add |
| Prudential Financial history | 148.69K | $338.08M | 0.37% | Reduce |
| Balyasny Asset Management history | 91.73K | $208.57M | 0.27% | Add |
| Manulife Financial history | 79.36K | $180.44M | 0.14% | Add |
| Oriental Harbor history | 77.28K | $175.70M | 10.65% | New |
| Citadel Advisors history | 67.43K | $153.32M | 0.19% | Reduce |
| CDPQ (Caisse de Depot) history | 60.00K | $136.42M | 0.20% | New |
| CPP Investments history | 59.60K | $135.52M | 0.07% | Reduce |
| Point72 Asset Management history | 49.69K | $112.99M | 0.44% | Reduce |
| PSP Investments history | 48.27K | $109.76M | 0.28% | Reduce |
| UBS Group AG history | 36.94K | $83.98M | 0.03% | Reduce |
| PNC Financial Services history | 35.02K | $79.63M | 0.04% | Add |
| JPMorgan Chase & Co history | 22.00K | $45.11M | 0.01% | New |
| Lazard Asset Management history | 16.32K | $37.10M | 0.06% | Reduce |
| Fidelity International (FIL) history | 15.20K | $34.56M | 0.03% | Add |
| Temasek Holdings history | 13.06K | $29.70M | 0.08% | Reduce |
| Renaissance Technologies history | 4.98K | $11.32M | 0.02% | Reduce |
| T. Rowe Price Associates history | 1.60M | $3.64M | 0.38% | Add |
| Linden Rose Investment history | 1.23K | $2.79M | 2.17% | Add |
| Moore Capital Management history | 641 | $1.46M | 0.02% | Reduce |
| Maverick Capital history | 575 | $1.31M | 0.01% | New |
| Bridgewater Associates history | 317 | $720.77K | 0.00% | Reduce |
| Polen Capital Management history | 193 | $438.83K | 0.00% | Reduce |
Q1 2026 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 13.39M | $8.51B | 0.46% | Reduce |
| BlackRock Inc history | 10.40M | $6.61B | 0.12% | Add |
| Citadel Advisors history | 6.60M | $4.19B | 0.69% | Add |
| Goldman Sachs Group history | 5.09M | $3.24B | 0.38% | Add |
| Geode Capital Management history | 4.21M | $2.67B | 0.17% | Add |
| Morgan Stanley history | 2.84M | $1.80B | 0.11% | Reduce |
| Arrowstreet Capital history | 2.82M | $1.79B | 0.97% | Reduce |
| D. E. Shaw & Co history | 1.93M | $1.23B | 0.79% | Reduce |
| Situational Awareness LP history | 1.75M | $1.11B | 8.14% | Add |
| Charles Schwab Investment Management history | 1.74M | $1.11B | 0.17% | Add |
| Millennium Management history | 1.40M | $892.08M | 0.39% | Reduce |
| Northern Trust Corp history | 1.23M | $784.44M | 0.10% | Add |
| Invesco Ltd history | 1.17M | $740.31M | 0.12% | Reduce |
| Deutsche Bank AG history | 1.03M | $652.50M | 0.22% | Add |
| Bank of America Corp history | 999.80K | $635.21M | 0.05% | Reduce |
| Amundi US history | 872.63K | $554.42M | 0.15% | Add |
| Two Sigma Investments history | 801.83K | $509.43M | 0.43% | Add |
| Whale Rock Capital Management history | 799.59K | $508.01M | 6.56% | Reduce |
| Renaissance Technologies history | 799.57K | $508.00M | 0.80% | Reduce |
| UBS Group AG history | 763.13K | $484.85M | 0.07% | Add |
| BNY Mellon history | 724.23K | $460.13M | 0.09% | Add |
| AQR Capital Management history | 693.79K | $419.91M | 0.19% | Reduce |
| Point72 Asset Management history | 652.41K | $414.50M | 0.56% | Reduce |
| Wellington Management Group history | 623.17K | $395.93M | 0.07% | Add |
| Marshall Wace history | 564.59K | $358.70M | 0.36% | Reduce |
| Wells Fargo & Co history | 516.21K | $327.97M | 0.06% | Add |
| Legal & General Investment Management America history | 365.75K | $232.37M | 0.05% | Add |
| Franklin Resources history | 300.14K | $190.69M | 0.05% | Add |
| Citigroup Inc history | 292.49K | $185.83M | 0.08% | Reduce |
| Appaloosa Management history | 281.25K | $178.69M | 3.01% | New |
| Janus Henderson Group history | 217.52K | $138.17M | 0.07% | Add |
| Prudential Financial history | 174.36K | $110.78M | 0.14% | Reduce |
| Principal Global Investors history | 166.37K | $105.70M | 0.06% | Add |
| CPP Investments history | 111.10K | $70.59M | 0.05% | Reduce |
| PSP Investments history | 81.95K | $52.07M | 0.16% | Reduce |
| Manulife Financial history | 77.92K | $49.51M | 0.04% | Reduce |
| Balyasny Asset Management history | 47.84K | $30.39M | 0.04% | Add |
| Moore Capital Management history | 42.29K | $26.87M | 0.55% | New |
| Temasek Holdings history | 30.48K | $19.37M | 0.06% | New |
| PNC Financial Services history | 30.05K | $19.09M | 0.01% | Add |
| Lazard Asset Management history | 16.92K | $10.75M | 0.02% | Add |
| Fidelity International (FIL) history | 13.37K | $8.50M | 0.01% | Add |
| MFS Investment Management history | 11.29K | $7.18M | 0.00% | Reduce |
| Bridgewater Associates history | 9.46K | $6.01M | 0.03% | New |
| Linden Rose Investment history | 1.20K | $762.41K | 1.00% | New |
| T. Rowe Price Associates history | 1.16M | $734.29K | 0.09% | Reduce |
| Polen Capital Management history | 453 | $287.81K | 0.00% | Reduce |
Q4 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 21.47M | $5.10B | 0.27% | Reduce |
| Vanguard Group history | 16.98M | $4.03B | 0.06% | Reduce |
| BlackRock Inc history | 9.62M | $2.28B | 0.04% | Reduce |
| Geode Capital Management history | 3.66M | $866.31M | 0.05% | Add |
| Arrowstreet Capital history | 3.48M | $825.61M | 0.48% | Add |
| Citadel Advisors history | 3.15M | $747.06M | 0.11% | Add |
| Morgan Stanley history | 2.97M | $705.11M | 0.04% | Add |
| D. E. Shaw & Co history | 2.35M | $557.41M | 0.33% | Add |
| Norges Bank Investment Management history | 2.19M | $518.89M | 0.06% | Add |
| Bank of America Corp history | 1.65M | $390.52M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.64M | $389.82M | 0.06% | Add |
| Millennium Management history | 1.50M | $357.15M | 0.15% | Add |
| Invesco Ltd history | 1.33M | $314.86M | 0.05% | Add |
| Renaissance Technologies history | 1.21M | $286.99M | 0.45% | Add |
| AQR Capital Management history | 1.13M | $269.33M | 0.14% | Reduce |
| Northern Trust Corp history | 1.13M | $269.16M | 0.03% | Add |
| Situational Awareness LP history | 1.05M | $250.25M | 4.54% | Add |
| Marshall Wace history | 1.00M | $238.26M | 0.22% | Add |
| Whale Rock Capital Management history | 1.00M | $238.23M | 3.05% | New |
| Deutsche Bank AG history | 914.46K | $217.07M | 0.07% | Add |
| JPMorgan Chase & Co history | 894.74K | $212.39M | 0.03% | Add |
| Goldman Sachs Group history | 884.73K | $210.02M | 0.03% | Add |
| Point72 Asset Management history | 859.89K | $204.12M | 0.24% | New |
| Two Sigma Investments history | 715.23K | $169.78M | 0.26% | Add |
| BNY Mellon history | 673.25K | $159.82M | 0.03% | Reduce |
| UBS Group AG history | 653.70K | $155.18M | 0.03% | Reduce |
| Citigroup Inc history | 632.08K | $150.04M | 0.07% | Add |
| Amundi US history | 370.47K | $87.94M | 0.03% | Hold |
| PSP Investments history | 275.47K | $65.39M | 0.22% | Reduce |
| Prudential Financial history | 229.43K | $54.46M | 0.07% | Add |
| Legal & General Investment Management America history | 208.09K | $49.40M | 0.01% | Reduce |
| Janus Henderson Group history | 183.24K | $43.49M | 0.02% | Add |
| Principal Global Investors history | 153.51K | $36.44M | 0.02% | Reduce |
| CPP Investments history | 135.00K | $32.05M | 0.02% | New |
| Wellington Management Group history | 104.21K | $24.86M | 0.00% | New |
| Manulife Financial history | 95.39K | $22.65M | 0.02% | Add |
| Wells Fargo & Co history | 69.45K | $16.49M | 0.00% | Add |
| Franklin Resources history | 34.17K | $8.11M | 0.00% | Add |
| MFS Investment Management history | 18.07K | $4.29M | 0.00% | Reduce |
| Lazard Asset Management history | 16.41K | $3.89M | 0.01% | Add |
| PNC Financial Services history | 16.11K | $3.82M | 0.00% | Add |
| Balyasny Asset Management history | 5.05K | $1.20M | 0.00% | Reduce |
| Polen Capital Management history | 1.86K | $441.53K | 0.00% | New |
| T. Rowe Price Associates history | 1.44M | $341.16K | 0.04% | Reduce |
| Fidelity International (FIL) history | 121 | $28.72K | 0.00% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 21.83M | $2.45B | 0.13% | Hold |
| Vanguard Group history | 17.56M | $1.97B | 0.03% | Add |
| BlackRock Inc history | 16.04M | $1.80B | 0.03% | Reduce |
| Morgan Stanley history | 2.77M | $310.89M | 0.02% | Add |
| Arrowstreet Capital history | 2.65M | $297.29M | 0.19% | Add |
| Geode Capital Management history | 2.52M | $283.09M | 0.02% | Add |
| Citadel Advisors history | 2.50M | $280.66M | 0.04% | Reduce |
| Bank of America Corp history | 1.70M | $190.42M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.48M | $165.92M | 0.03% | Add |
| AQR Capital Management history | 1.45M | $163.06M | 0.10% | Add |
| D. E. Shaw & Co history | 1.37M | $154.01M | 0.10% | Add |
| Millennium Management history | 1.15M | $128.68M | 0.06% | Add |
| UBS Group AG history | 955.47K | $107.20M | 0.02% | Reduce |
| Northern Trust Corp history | 951.76K | $106.79M | 0.01% | Add |
| Renaissance Technologies history | 835.20K | $93.71M | 0.12% | Add |
| Marshall Wace history | 775.84K | $87.05M | 0.09% | Add |
| BNY Mellon history | 743.67K | $83.44M | 0.01% | Reduce |
| Invesco Ltd history | 702.06K | $78.77M | 0.01% | Reduce |
| Principal Global Investors history | 661.90K | $74.27M | 0.04% | Reduce |
| Goldman Sachs Group history | 543.75K | $61.01M | 0.01% | Add |
| PSP Investments history | 538.46K | $60.42M | 0.22% | Add |
| Amundi US history | 371.40K | $45.00M | 0.01% | Add |
| Legal & General Investment Management America history | 355.65K | $39.90M | 0.01% | Reduce |
| Deutsche Bank AG history | 321.75K | $36.10M | 0.01% | Reduce |
| Two Sigma Investments history | 260.36K | $29.21M | 0.05% | New |
| Citigroup Inc history | 252.28K | $28.31M | 0.01% | Add |
| Balyasny Asset Management history | 156.09K | $17.51M | 0.02% | Reduce |
| Prudential Financial history | 131.65K | $14.77M | 0.02% | Reduce |
| Situational Awareness LP history | 115.00K | $12.90M | 0.32% | New |
| Davidson Kempner Capital Management history | 100.00K | $11.22M | 0.23% | New |
| Janus Henderson Group history | 79.32K | $8.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 65.00K | $7.29M | 0.00% | Add |
| Wells Fargo & Co history | 54.65K | $6.13M | 0.00% | Reduce |
| MFS Investment Management history | 25.34K | $2.84M | 0.00% | Add |
| Manulife Financial history | 24.61K | $2.76M | 0.00% | New |
| Lazard Asset Management history | 11.01K | $1.23M | 0.00% | Add |
| PNC Financial Services history | 8.82K | $989.38K | 0.00% | Reduce |
| Franklin Resources history | 8.74K | $981.19K | 0.00% | New |
| Fidelity International (FIL) history | 7.30K | $819.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.31M | $371.17K | 0.04% | Reduce |
Q2 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 21.79M | $988.40M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 21.79M | $988.40M | 0.06% | Add |
| BlackRock Inc history | 16.76M | $760.29M | 0.01% | Add |
| BlackRock Inc history | 16.76M | $760.29M | 0.01% | Add |
| Vanguard Group history | 16.55M | $750.76M | 0.01% | Add |
| Fidelity International (FIL) history | 4.53M | $205.55M | 0.18% | Add |
| Fidelity International (FIL) history | 4.53M | $205.55M | 0.18% | Add |
| Citadel Advisors history | 3.42M | $155.09M | 0.03% | Add |
| Citadel Advisors history | 3.42M | $155.09M | 0.03% | Add |
| UBS Group AG history | 3.35M | $151.96M | 0.03% | Reduce |
| Balyasny Asset Management history | 2.76M | $125.38M | 0.19% | New |
| Geode Capital Management history | 2.39M | $108.53M | 0.01% | Add |
| Morgan Stanley history | 1.83M | $83.07M | 0.01% | Add |
| Morgan Stanley history | 1.83M | $83.07M | 0.01% | Add |
| Norges Bank Investment Management history | 1.75M | $79.40M | 0.01% | New |
| Norges Bank Investment Management history | 1.75M | $79.40M | 0.01% | New |
| Charles Schwab Investment Management history | 1.44M | $65.41M | 0.01% | Add |
| Arrowstreet Capital history | 1.38M | $62.50M | 0.04% | New |
| Millennium Management history | 981.23K | $44.50M | 0.02% | Add |
| Northern Trust Corp history | 935.73K | $42.44M | 0.01% | Add |
| BNY Mellon history | 913.35K | $41.42M | 0.01% | Add |
| AQR Capital Management history | 822.44K | $37.30M | 0.03% | Add |
| Elliott Investment Management history | 750.00K | $34.01M | 0.19% | Hold |
| Invesco Ltd history | 714.29K | $32.39M | 0.01% | Add |
| Principal Global Investors history | 666.45K | $30.22M | 0.02% | Add |
| Legal & General Investment Management America history | 562.79K | $25.52M | 0.01% | Reduce |
| Soros Fund Management history | 526.83K | $23.89M | 0.33% | New |
| Soros Fund Management history | 526.83K | $23.89M | 0.33% | New |
| PSP Investments history | 460.71K | $20.89M | 0.09% | Add |
| Renaissance Technologies history | 413.10K | $18.73M | 0.03% | New |
| Renaissance Technologies history | 413.10K | $18.73M | 0.03% | New |
| Marshall Wace history | 401.71K | $18.22M | 0.02% | Add |
| Deutsche Bank AG history | 389.88K | $17.68M | 0.01% | Reduce |
| Deutsche Bank AG history | 389.88K | $17.68M | 0.01% | Reduce |
| Goldman Sachs Group history | 358.35K | $16.25M | 0.00% | Reduce |
| Goldman Sachs Group history | 358.35K | $16.25M | 0.00% | Reduce |
| Bank of America Corp history | 351.71K | $15.95M | 0.00% | Reduce |
| Amundi US history | 252.62K | $11.67M | 0.00% | New |
| D. E. Shaw & Co history | 150.33K | $6.82M | 0.01% | Reduce |
| Citigroup Inc history | 139.50K | $6.33M | 0.00% | Reduce |
| Prudential Financial history | 132.37K | $6.00M | 0.01% | Add |
| Janus Henderson Group history | 98.81K | $4.48M | 0.00% | Add |
| Wells Fargo & Co history | 74.00K | $3.36M | 0.00% | Reduce |
| MFS Investment Management history | 19.20K | $870.86K | 0.00% | New |
| JPMorgan Chase & Co history | 14.00K | $634.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.00K | $634.90K | 0.00% | Reduce |
| PNC Financial Services history | 10.24K | $464.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.65M | $256.43K | 0.03% | Add |
| Lazard Asset Management history | 7.91K | $357 | 0.00% | New |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 20.57M | $979.53M | 0.07% | New |
| Fidelity Management & Research (FMR) history | 20.57M | $979.53M | 0.07% | New |
| BlackRock Inc history | 14.40M | $685.38M | 0.01% | New |
| BlackRock Inc history | 14.40M | $685.38M | 0.01% | New |
| Vanguard Group history | 13.68M | $651.52M | 0.01% | New |
| UBS Group AG history | 3.50M | $166.54M | 0.03% | New |
| Citadel Advisors history | 3.20M | $152.49M | 0.03% | New |
| Citadel Advisors history | 3.20M | $152.49M | 0.03% | New |
| JPMorgan Chase & Co history | 2.46M | $117.30M | 0.02% | New |
| JPMorgan Chase & Co history | 2.46M | $117.30M | 0.02% | New |
| Geode Capital Management history | 1.94M | $92.21M | 0.01% | New |
| Morgan Stanley history | 1.63M | $77.74M | 0.01% | New |
| Morgan Stanley history | 1.63M | $77.74M | 0.01% | New |
| Charles Schwab Investment Management history | 1.28M | $61.17M | 0.01% | New |
| Elliott Investment Management history | 750.00K | $35.71M | 0.24% | New |
| Northern Trust Corp history | 747.70K | $35.60M | 0.01% | New |
| Fidelity International (FIL) history | 697.04K | $33.19M | 0.03% | New |
| Fidelity International (FIL) history | 697.04K | $33.19M | 0.03% | New |
| BNY Mellon history | 674.55K | $32.12M | 0.01% | New |
| Legal & General Investment Management America history | 641.49K | $30.54M | 0.01% | New |
| Invesco Ltd history | 621.68K | $29.60M | 0.01% | New |
| Principal Global Investors history | 571.86K | $27.23M | 0.01% | New |
| Bank of America Corp history | 470.54K | $22.40M | 0.00% | New |
| Goldman Sachs Group history | 450.45K | $21.45M | 0.00% | New |
| Goldman Sachs Group history | 450.45K | $21.45M | 0.00% | New |
| Deutsche Bank AG history | 447.50K | $21.31M | 0.01% | New |
| Deutsche Bank AG history | 447.50K | $21.31M | 0.01% | New |
| PSP Investments history | 365.49K | $17.40M | 0.07% | New |
| D. E. Shaw & Co history | 201.19K | $9.58M | 0.01% | New |
| Citigroup Inc history | 188.60K | $8.98M | 0.01% | New |
| Marshall Wace history | 112.51K | $5.36M | 0.01% | New |
| Prudential Financial history | 110.76K | $5.27M | 0.01% | New |
| Wells Fargo & Co history | 84.20K | $4.01M | 0.00% | New |
| Janus Henderson Group history | 75.88K | $3.72M | 0.00% | New |
| AQR Capital Management history | 60.94K | $2.90M | 0.00% | New |
| Millennium Management history | 19.35K | $921.44K | 0.00% | New |
| PNC Financial Services history | 13.98K | $665.78K | 0.00% | New |
| T. Rowe Price Associates history | 4.04M | $192.24K | 0.02% | New |
New Positions (Q2 2026)
- Oriental Harbor 77.28K sh · $175.70M
- CDPQ (Caisse de Depot) 60.00K sh · $136.42M
- JPMorgan Chase & Co 22.00K sh · $45.11M
- Maverick Capital 575 sh · $1.31M
Fully Exited (vs previous quarter)
- Appaloosa Management sold 281.25K sh · $178.69M
- Janus Henderson Group sold 217.52K sh · $138.17M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| BlackRock Inc | 10.30M | 10.40M | 9.62M | 16.04M | 16.76M | 14.40M |
| Fidelity Management & Research (FMR) | 7.86M | 13.39M | 21.47M | 21.83M | 21.79M | 20.57M |
| Invesco Ltd | 5.61M | 1.17M | 1.33M | 702.06K | 714.29K | 621.68K |
| Geode Capital Management | 3.59M | 4.21M | 3.66M | 2.52M | 2.39M | 1.94M |
| Situational Awareness LP | 2.50M | 1.75M | 1.05M | 115.00K | — | — |
| Morgan Stanley | 2.40M | 2.84M | 2.97M | 2.77M | 1.83M | 1.63M |
| Arrowstreet Capital | 2.17M | 2.82M | 3.48M | 2.65M | 1.38M | — |
| Norges Bank Investment Management | 2.06M | — | 2.19M | — | 1.75M | — |
| Charles Schwab Investment Management | 1.74M | 1.74M | 1.64M | 1.48M | 1.44M | 1.28M |
| Goldman Sachs Group | 1.45M | 5.09M | 884.73K | 543.75K | 358.35K | 450.45K |
| Northern Trust Corp | 1.27M | 1.23M | 1.13M | 951.76K | 935.73K | 747.70K |
| Wellington Management Group | 1.07M | 623.17K | 104.21K | — | — | — |
| Wells Fargo & Co | 839.30K | 516.21K | 69.45K | 54.65K | 74.00K | 84.20K |
| D. E. Shaw & Co | 814.31K | 1.93M | 2.35M | 1.37M | 150.33K | 201.19K |
| Amundi US | 745.14K | 872.63K | 370.47K | 371.40K | 252.62K | — |
| Franklin Resources | 742.31K | 300.14K | 34.17K | 8.74K | — | — |
| BNY Mellon | 713.08K | 724.23K | 673.25K | 743.67K | 913.35K | 674.55K |
| Bank of America Corp | 688.25K | 999.80K | 1.65M | 1.70M | 351.71K | 470.54K |
| Whale Rock Capital Management | 596.54K | 799.59K | 1.00M | — | — | — |
| Millennium Management | 596.13K | 1.40M | 1.50M | 1.15M | 981.23K | 19.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details