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WDC icon

AlphaQuest’s Western Digital WDC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-418
Closed -$72K – 2074
2025
Q4 		$72K Sell
418
-11
-3% -$1.67K ﹤0.01% 1854
2025
Q3 		$51.5K Buy
429
+289
+206% +$23.6K ﹤0.01% 1923
2025
Q2 		$8.96K Buy
140
+114
+438% +$5.43K ﹤0.01% 1860
2025
Q1 		$1.05K Buy
+26
New +$1.23K ﹤0.01% 1925
2024
Q4 		– Sell
-14,037
Closed -$725K – 2042
2024
Q3 		$725K Buy
14,037
+10,068
+254% +$509K 0.06% 503
2024
Q2 		$227K Buy
3,969
+3,958
+35,982% +$220K 0.03% 708
2024
Q1 		$546 Buy
+11
New +$482 ﹤0.01% 1501

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's WDC Position: Q1 2026 in Review

AlphaQuest sold out of Western Digital (WDC) in Q1 2026, closing a stake of 418 shares — an estimated $72K sold.

AlphaQuest first reported a position in WDC in Q1 2024 and held it in 7 quarters. The position peaked at $725K in Q3 2024. 1,420 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • AlphaQuest reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 418 Western Digital shares in Q1 2026, an estimated $72K.
  • AlphaQuest first reported a position in Western Digital in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Western Digital position peaked at $725K in Q3 2024.
  • 1,420 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.