AQR Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $913M | Buy |
3,459,565
+486,862
| +16% | +$127M | 0.42% | 32 |
|
|
2025
Q4 | $512M | Buy |
2,972,703
+1,228,661
| +70% | +$186M | 0.27% | 68 |
|
|
2025
Q3 | $209M | Buy |
1,744,042
+511,971
| +42% | +$41.8M | 0.13% | 202 |
|
|
2025
Q2 | $78.3M | Buy |
1,232,071
+784,645
| +175% | +$37.4M | 0.06% | 417 |
|
|
2025
Q1 | $17.7M | Buy |
447,426
+114,268
| +34% | +$5.42M | 0.02% | 738 |
|
|
2024
Q4 | $15M | Sell |
333,158
-30,322
| -8% | -$1.52M | 0.02% | 723 |
|
|
2024
Q3 | $18.8M | Buy |
363,480
+253,334
| +230% | +$12.8M | 0.03% | 645 |
|
|
2024
Q2 | $6.31M | Buy |
110,146
+80,871
| +276% | +$4.49M | 0.01% | 926 |
|
|
2024
Q1 | $1.51M | Buy |
29,275
+8,940
| +44% | +$391K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $805K | Buy |
20,335
+6,989
| +52% | +$245K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $460K | Sell |
13,346
-76,173
| -85% | -$2.4M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $2.57M | Sell |
89,519
-73,737
| -45% | -$2.05M | 0.01% | 1169 |
|
|
2023
Q1 | $4.59M | Sell |
163,256
-111,752
| -41% | -$3.28M | 0.01% | 927 |
|
|
2022
Q4 | $6.47M | Sell |
275,008
-645,886
| -70% | -$17M | 0.01% | 780 |
|
|
2022
Q3 | $22.7M | Sell |
920,894
-2,095,662
| -69% | -$69.6M | 0.06% | 402 |
|
|
2022
Q2 | $100M | Buy |
3,016,556
+734,407
| +32% | +$29.5M | 0.23% | 101 |
|
|
2022
Q1 | $85.6M | Buy |
2,282,149
+1,553,671
| +213% | +$63.8M | 0.16% | 140 |
|
|
2021
Q4 | $35.9M | Buy |
728,478
+52,147
| +8% | +$2.27M | 0.07% | 321 |
|
|
2021
Q3 | $28.9M | Buy |
676,331
+352,360
| +109% | +$16.7M | 0.05% | 381 |
|
|
2021
Q2 | $17.4M | Buy |
323,971
+169,511
| +110% | +$9.17M | 0.03% | 537 |
|
|
2021
Q1 | $7.69M | Buy |
154,460
+132,976
| +619% | +$6.22M | 0.01% | 731 |
|
|
2020
Q4 | $841K | Buy |
+21,484
| New | +$713K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-10,008
| Closed | -$330K | – | 2279 |
|
|
2020
Q2 | $330K | Sell |
10,008
-6,336
| -39% | -$205K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $514K | Hold |
16,344
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $779K | Buy |
+16,344
| New | +$682K | ﹤0.01% | 1592 |
|
|
2019
Q2 | – | Sell |
-320,138
| Closed | -$11.6M | – | 2195 |
|
|
2019
Q1 | $11.6M | Sell |
320,138
-2,520,197
| -89% | -$86.3M | 0.01% | 736 |
|
|
2018
Q4 | $79.4M | Sell |
2,840,335
-2,393,698
| -46% | -$84.8M | 0.09% | 239 |
|
|
2018
Q3 | $232M | Sell |
5,234,033
-980,824
| -16% | -$49.7M | 0.22% | 120 |
|
|
2018
Q2 | $364M | Sell |
6,214,857
-4,483,026
| -42% | -$285M | 0.37% | 62 |
|
|
2018
Q1 | $746M | Sell |
10,697,883
-3,448,830
| -24% | -$232M | 0.8% | 15 |
|
|
2017
Q4 | $850M | Buy |
14,146,713
+6,805,050
| +93% | +$438M | 0.89% | 8 |
|
|
2017
Q3 | $479M | Buy |
7,341,663
+5,399,363
| +278% | +$358M | 0.57% | 31 |
|
|
2017
Q2 | $130M | Buy |
1,942,300
+1,591,816
| +454% | +$106M | 0.17% | 156 |
|
|
2017
Q1 | $21.9M | Buy |
350,484
+342,525
| +4,304% | +$19.7M | 0.03% | 578 |
|
|
2016
Q4 | $409K | Sell |
7,959
-194,484
| -96% | -$8.97M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $8.95M | Sell |
202,443
-667,316
| -77% | -$25.1M | 0.01% | 805 |
|
|
2016
Q2 | $31.1M | Sell |
869,759
-32,535
| -4% | -$1.07M | 0.05% | 453 |
|
|
2016
Q1 | $32.2M | Sell |
902,294
-1,060,085
| -54% | -$37.9M | 0.06% | 423 |
|
|
2015
Q4 | $89.1M | Sell |
1,962,379
-548,385
| -22% | -$28M | 0.16% | 178 |
|
|
2015
Q3 | $151M | Sell |
2,510,764
-1,254,321
| -33% | -$75.4M | 0.3% | 81 |
|
|
2015
Q2 | $223M | Buy |
3,765,085
+192,787
| +5% | +$13.8M | 0.44% | 47 |
|
|
2015
Q1 | $246M | Sell |
3,572,298
-371,851
| -9% | -$29.1M | 0.56% | 33 |
|
|
2014
Q4 | $330M | Buy |
3,944,149
+564,801
| +17% | +$42.6M | 0.69% | 14 |
|
|
2014
Q3 | $249M | Sell |
3,379,348
-675,175
| -17% | -$50.7M | 0.68% | 14 |
|
|
2014
Q2 | $283M | Buy |
4,054,523
+71,839
| +2% | +$4.82M | 0.76% | 8 |
|
|
2014
Q1 | $276M | Sell |
3,982,684
-211,689
| -5% | -$13.8M | 0.83% | 6 |
|
|
2013
Q4 | $266M | Buy |
4,194,373
+419,263
| +11% | +$23.4M | 0.79% | 7 |
|
|
2013
Q3 | $181M | Buy |
3,775,110
+103,326
| +3% | +$5.1M | 0.64% | 13 |
|
|
2013
Q2 | $172M | Buy |
+3,671,784
| New | +$161M | 0.61% | 20 |
|
Other funds holding WDC
VCM
VPM
AQR Capital Management's WDC Position: Q1 2026 in Review
AQR Capital Management increased its Western Digital (WDC) stake by 16% in Q1 2026, buying an estimated $127M and bringing the position to 3,459,565 shares worth $913M. The position accounts for 0.42% of the portfolio, ranked #32.
AQR Capital Management first reported a position in WDC in Q2 2013 and has held it in 49 quarters since. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- AQR Capital Management held 3,459,565 shares of Western Digital worth $913M as of Q1 2026.
- AQR Capital Management bought 486,862 Western Digital shares in Q1 2026, an estimated $127M.
- Western Digital made up 0.42% of AQR Capital Management's portfolio in Q1 2026, its #32 holding.
- AQR Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 49 quarters since.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.