AXQ Capital’s Western Digital WDC Stock Holding History

AXQ 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	$2.55M	Sell	3,992 -11,166	-74%	-$5.43M	0.28%	95
2026 Q1	$4.1M	Buy	15,158 +12,775	+536%	+$3.33M	0.53%	16
2025 Q4	$411K	Sell	2,383 -8,863	-79%	-$1.34M	0.09%	334
2025 Q3	$1.35M	Buy	+11,246	New	+$919K	0.52%	26
2025 Q1	–	Sell	-33,426	Closed	-$1.51M	–	697
2024 Q4	$1.51M	Buy	+33,426	New	+$1.68M	0.68%	17
2024 Q3	–	Sell	-54,064	Closed	-$3.1M	–	622
2024 Q2	$3.1M	Buy	+54,064	New	+$3M	0.72%	10
2023 Q4	–	Sell	-16,934	Closed	-$584K	–	817
2023 Q3	$584K	Buy	+16,934	New	+$534K	0.21%	190
2023 Q2	–	Sell	-8,600	Closed	-$245K	–	591
2023 Q1	$245K	Buy	+8,600	New	+$252K	0.1%	354

Other funds holding WDC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's WDC Position: Q2 2026 in Review

AXQ Capital reduced its Western Digital (WDC) stake by 74% in Q2 2026, selling an estimated $5.43M and leaving 3,992 shares worth $2.55M. The position accounts for 0.28% of the portfolio, ranked #95.

AXQ Capital first reported a position in WDC in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.1M in Q1 2026. 1,847 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

AXQ Capital held 3,992 shares of Western Digital worth $2.55M as of Q2 2026.
AXQ Capital sold 11,166 Western Digital shares in Q2 2026, an estimated $5.43M.
Western Digital made up 0.28% of AXQ Capital's portfolio in Q2 2026, its #95 holding.
AXQ Capital first reported a position in Western Digital in Q1 2023 and has held it in 8 quarters since.
AXQ Capital's Western Digital position peaked at $4.1M in Q1 2026.
1,847 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.