5NCM
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59 North Capital Management’s Western Digital WDC Stock Holding History

59 North Capital Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,363,974
Closed -$152M – 16
2024
Q4 		$152M Sell
3,363,974
-896,144
-21% -$45M 7.08% 8
2024
Q3 		$220M Buy
4,260,118
+290,793
+7% +$14.7M 9.86% 3
2024
Q2 		$227M Buy
+3,969,325
New +$220M 11.2% 2

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

59 North Capital Management's WDC Position: Q1 2025 in Review

59 North Capital Management sold out of Western Digital (WDC) in Q1 2025, closing a stake of 3,363,974 shares — an estimated $152M sold.

59 North Capital Management first reported a position in WDC in Q2 2024 and held it in 3 quarters. The position peaked at $227M in Q2 2024. 662 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

  • 59 North Capital Management reported no remaining Western Digital position as of Q1 2025 after selling out during the quarter.
  • 59 North Capital Management sold 3,363,974 Western Digital shares in Q1 2025, an estimated $152M.
  • 59 North Capital Management first reported a position in Western Digital in Q2 2024 and held it in 3 quarters.
  • 59 North Capital Management's Western Digital position peaked at $227M in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on 59 North Capital Management's 13F filing for Q1 2025, filed 15 May 2025.