Balyasny Asset 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 | $167M | Buy |
616,559
+386,903
| +168% | +$101M | 0.22% | 81 |
|
|
2025
Q4 | $39.6M | Sell |
229,656
-1,945,587
| -89% | -$295M | 0.05% | 424 |
|
|
2025
Q3 | $261M | Sell |
2,175,243
-1,817,131
| -46% | -$148M | 0.33% | 41 |
|
|
2025
Q2 | $255M | Buy |
3,992,374
+1,749,887
| +78% | +$83.3M | 0.38% | 31 |
|
|
2025
Q1 | $90.7M | Buy |
2,242,487
+2,229,332
| +16,947% | +$106M | 0.15% | 151 |
|
|
2024
Q4 | $593K | Sell |
13,155
-34,148
| -72% | -$1.72M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $2.44M | Sell |
47,303
-759,775
| -94% | -$38.4M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $46.2M | Sell |
807,078
-913,251
| -53% | -$50.7M | 0.08% | 314 |
|
|
2024
Q1 | $88.7M | Sell |
1,720,329
-4,817,051
| -74% | -$211M | 0.16% | 150 |
|
|
2023
Q4 | $259M | Buy |
6,537,380
+1,756,428
| +37% | +$61.5M | 0.49% | 28 |
|
|
2023
Q3 | $165M | Buy |
4,780,952
+3,262,118
| +215% | +$103M | 0.34% | 43 |
|
|
2023
Q2 | $43.5M | Buy |
1,518,834
+672,143
| +79% | +$18.7M | 0.1% | 289 |
|
|
2023
Q1 | $24.1M | Buy |
+846,691
| New | +$24.8M | 0.06% | 443 |
|
|
2022
Q3 | – | Sell |
-52,771
| Closed | -$1.75M | – | 3292 |
|
|
2022
Q2 | $1.79M | Sell |
52,771
-669,340
| -93% | -$26.9M | 0.01% | 1473 |
|
|
2022
Q1 | $27.1M | Buy |
722,111
+315,712
| +78% | +$13M | 0.09% | 328 |
|
|
2021
Q4 | $20M | Buy |
406,399
+79,471
| +24% | +$3.45M | 0.07% | 410 |
|
|
2021
Q3 | $13.9M | Sell |
326,928
-942,604
| -74% | -$44.8M | 0.06% | 449 |
|
|
2021
Q2 | $68.3M | Buy |
1,269,532
+92,770
| +8% | +$5.02M | 0.32% | 55 |
|
|
2021
Q1 | $59.4M | Buy |
1,176,762
+534,061
| +83% | +$25M | 0.29% | 69 |
|
|
2020
Q4 | $26.9M | Buy |
+642,701
| New | +$21.3M | 0.15% | 189 |
|
|
2020
Q2 | – | Sell |
-105,067
| Closed | -$3.31M | – | 1520 |
|
|
2020
Q1 | $3.31M | Sell |
105,067
-291,660
| -74% | -$12.9M | 0.04% | 503 |
|
|
2019
Q4 | $19M | Sell |
396,727
-607,509
| -60% | -$25.3M | 0.11% | 273 |
|
|
2019
Q3 | $45.3M | Buy |
1,004,236
+516,769
| +106% | +$22.1M | 0.31% | 76 |
|
|
2019
Q2 | $17.5M | Buy |
487,467
+375,654
| +336% | +$12.9M | 0.11% | 250 |
|
|
2019
Q1 | $4.06M | Buy |
+111,813
| New | +$3.83M | 0.03% | 619 |
|
|
2018
Q3 | – | Sell |
-27,624
| Closed | -$1.4M | – | 2076 |
|
|
2018
Q2 | $1.62M | Sell |
27,624
-114,387
| -81% | -$7.28M | 0.01% | 1006 |
|
|
2018
Q1 | $9.9M | Sell |
142,011
-2,267
| -2% | -$153K | 0.04% | 532 |
|
|
2017
Q4 | $8.67M | Buy |
+144,278
| New | +$9.29M | 0.03% | 680 |
|
|
2017
Q2 | – | Sell |
-190,171
| Closed | -$12.6M | – | 1781 |
|
|
2017
Q1 | $11.9M | Buy |
190,171
+102,422
| +117% | +$5.88M | 0.06% | 434 |
|
|
2016
Q4 | $4.51M | Sell |
87,749
-221,300
| -72% | -$10.2M | 0.02% | 710 |
|
|
2016
Q3 | $13.7M | Buy |
309,049
+300,873
| +3,680% | +$11.3M | 0.08% | 329 |
|
|
2016
Q2 | $292K | Sell |
8,176
-12,410
| -60% | -$409K | ﹤0.01% | 927 |
|
|
2016
Q1 | $735K | Buy |
+20,586
| New | +$736K | ﹤0.01% | 811 |
|
|
2015
Q4 | – | Sell |
-597,927
| Closed | -$30.5M | – | 1471 |
|
|
2015
Q3 | $35.9M | Buy |
+597,927
| New | +$36M | 0.27% | 107 |
|
|
2015
Q2 | – | Sell |
-295,509
| Closed | -$21.2M | – | 1343 |
|
|
2015
Q1 | $20.3M | Buy |
295,509
+188,298
| +176% | +$14.7M | 0.16% | 192 |
|
|
2014
Q4 | $8.97M | Sell |
107,211
-308,517
| -74% | -$23.3M | 0.08% | 322 |
|
|
2014
Q3 | $30.6M | Sell |
415,728
-4,395
| -1% | -$330K | 0.24% | 100 |
|
|
2014
Q2 | $29.3M | Buy |
420,123
+59,501
| +16% | +$3.99M | 0.33% | 54 |
|
|
2014
Q1 | $25M | Buy |
+360,622
| New | +$23.5M | 0.28% | 94 |
|
Other funds holding WDC
VCM
VPM
Balyasny Asset Management's WDC Position: Q1 2026 in Review
Balyasny Asset Management increased its Western Digital (WDC) stake by 168% in Q1 2026, buying an estimated $101M and bringing the position to 616,559 shares worth $167M. The position accounts for 0.22% of the portfolio, ranked #81.
Balyasny Asset Management first reported a position in WDC in Q1 2014 and has held it in 39 quarters since. The position peaked at $261M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Balyasny Asset Management held 616,559 shares of Western Digital worth $167M as of Q1 2026.
- Balyasny Asset Management bought 386,903 Western Digital shares in Q1 2026, an estimated $101M.
- Western Digital made up 0.22% of Balyasny Asset Management's portfolio in Q1 2026, its #81 holding.
- Balyasny Asset Management first reported a position in Western Digital in Q1 2014 and has held it in 39 quarters since.
- Balyasny Asset Management's Western Digital position peaked at $261M in Q3 2025.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.