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AI-Squared Management’s Western Digital WDC Stock Holding History

AI-Squared 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
Q2 		– Sell
-165,653
Closed -$6.7M – 22
2025
Q1 		$6.7M Buy
+165,653
New +$7.86M 6.24% 6
2024
Q3 		– Sell
-90,626
Closed -$5.19M – 38
2024
Q2 		$5.19M Buy
90,626
+64,827
+251% +$3.6M 2.92% 8
2024
Q1 		$1.33M Buy
+25,799
New +$1.13M 1% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

AI-Squared Management's WDC Position: Q2 2025 in Review

AI-Squared Management sold out of Western Digital (WDC) in Q2 2025, closing a stake of 165,653 shares — an estimated $6.7M sold.

AI-Squared Management first reported a position in WDC in Q1 2024 and held it in 3 quarters. The position peaked at $6.7M in Q1 2025. 748 funds tracked by Wall St. Rank hold WDC as of Q2 2025.

  • AI-Squared Management reported no remaining Western Digital position as of Q2 2025 after selling out during the quarter.
  • AI-Squared Management sold 165,653 Western Digital shares in Q2 2025, an estimated $6.7M.
  • AI-Squared Management first reported a position in Western Digital in Q1 2024 and held it in 3 quarters.
  • AI-Squared Management's Western Digital position peaked at $6.7M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Western Digital as of Q2 2025.

Based on AI-Squared Management's 13F filing for Q2 2025, filed 12 Aug 2025.