Aquatic Capital Management’s Western Digital WDC Stock Holding History

Aquatic 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 Q2	–	Sell	-40,021	Closed	-$1.62M	–	1580
2025 Q1	$1.62M	Buy	+40,021	New	+$1.9M	0.04%	467
2024 Q3	–	Sell	-10,981	Closed	-$629K	–	1580
2024 Q2	$629K	Buy	+10,981	New	+$609K	0.02%	486
2024 Q1	–	Sell	-26,195	Closed	-$1.04M	–	1692
2023 Q4	$1.04M	Buy	+26,195	New	+$917K	0.03%	463
2023 Q3	–	Sell	-56,095	Closed	-$1.61M	–	1694
2023 Q2	$1.61M	Buy	56,095 +51,994	+1,268%	+$1.45M	0.09%	243
2023 Q1	$117K	Buy	+4,101	New	+$120K	0.01%	713
2022 Q3	–	Sell	-5,292	Closed	-$179K	–	1594
2022 Q2	$179K	Buy	5,292 +4,498	+566%	+$181K	0.06%	362
2022 Q1	$30K	Buy	+794	New	+$32.6K	0.04%	392

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's WDC Position: Q2 2025 in Review

Aquatic Capital Management sold out of Western Digital (WDC) in Q2 2025, closing a stake of 40,021 shares — an estimated $1.62M sold.

Aquatic Capital Management first reported a position in WDC in Q1 2022 and held it in 7 quarters. The position peaked at $1.62M in Q1 2025. 749 funds tracked by Wall St. Rank hold WDC as of Q2 2025.

Aquatic Capital Management reported no remaining Western Digital position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 40,021 Western Digital shares in Q2 2025, an estimated $1.62M.
Aquatic Capital Management first reported a position in Western Digital in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Western Digital position peaked at $1.62M in Q1 2025.
749 funds tracked by Wall St. Rank held Western Digital as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.