Balyasny Asset Management
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Balyasny Asset Management’s Western Digital WDC Stock Holding History

Balyasny Asset 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
2026
Q1 		$2.62M Sell
9,700
-20,400
-68% -$5.33M ﹤0.01% 1668
2025
Q4 		$5.19M Sell
30,100
-130,100
-81% -$19.7M 0.01% 1374
2025
Q3 		$19.2M Buy
160,200
+138,800
+649% +$11.3M 0.02% 736
2025
Q2 		$1.37M Sell
21,400
-192,500
-90% -$9.16M ﹤0.01% 1919
2025
Q1 		$8.65M Buy
213,900
+175,533
+458% +$8.33M 0.01% 999
2024
Q4 		$1.73M Sell
38,367
-34,398
-47% -$1.73M ﹤0.01% 1731
2024
Q3 		$3.76M Buy
72,765
+62,710
+624% +$3.17M 0.01% 1396
2024
Q2 		$576K Hold
10,055
– – ﹤0.01% 2004
2024
Q1 		$519K Sell
10,055
-13,230
-57% -$579K ﹤0.01% 2037
2023
Q4 		$922K Buy
23,285
+10,055
+76% +$352K ﹤0.01% 1723
2023
Q3 		$456K Hold
13,230
– – ﹤0.01% 1782
2023
Q2 		$379K Hold
13,230
– – ﹤0.01% 1931
2023
Q1 		$377K Sell
13,230
-397
-3% -$11.6K ﹤0.01% 2033
2022
Q4 		$325K Hold
13,627
– – ﹤0.01% 1968
2022
Q3 		$335K Buy
13,627
+397
+3% +$13.2K ﹤0.01% 2158
2022
Q2 		$448K Sell
13,230
-6,615
-33% -$266K ﹤0.01% 2014
2022
Q1 		$745K Buy
+19,845
New +$815K ﹤0.01% 1717
2019
Q3 		– Sell
-144,869
Closed -$4.38M – 1637
2019
Q2 		$4.38M Buy
+144,869
New +$4.97M 0.03% 648
2018
Q4 		– Sell
-132,300
Closed -$5.84M – 1796
2018
Q3 		$5.84M Buy
+132,300
New +$6.7M 0.03% 647
2017
Q2 		– Sell
-231,525
Closed -$14.4M – 1782
2017
Q1 		$14.4M Buy
+231,525
New +$13.3M 0.07% 371
2016
Q2 		– Sell
-66,150
Closed -$2.36M – 1476
2016
Q1 		$2.36M Buy
+66,150
New +$2.37M 0.01% 666
2015
Q3 		– Sell
-66,150
Closed -$3.92M – 1404
2015
Q2 		$3.92M Buy
+66,150
New +$4.74M 0.02% 645
2014
Q3 		– Sell
-66,150
Closed -$4.62M – 875
2014
Q2 		$4.62M Buy
+66,150
New +$4.43M 0.05% 399

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.