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Armistice Capital’s Western Digital WDC Stock Holding History

Armistice Capital’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
Q2 		$3.21M Sell
5,023
-12,862
-72% -$6.25M 0.04% 149
2026
Q1 		$4.84M Buy
+17,885
New +$4.67M 0.09% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armistice Capital's WDC Position: Q2 2026 in Review

Armistice Capital reduced its Western Digital (WDC) stake by 72% in Q2 2026, selling an estimated $6.25M and leaving 5,023 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #149.

Armistice Capital first reported a position in WDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.84M in Q1 2026. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Armistice Capital held 5,023 shares of Western Digital worth $3.21M as of Q2 2026.
  • Armistice Capital sold 12,862 Western Digital shares in Q2 2026, an estimated $6.25M.
  • Western Digital made up 0.04% of Armistice Capital's portfolio in Q2 2026, its #149 holding.
  • Armistice Capital first reported a position in Western Digital in Q1 2026 and has held it in 2 quarters since.
  • Armistice Capital's Western Digital position peaked at $4.84M in Q1 2026.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.