Boothbay Fund Management’s Western Digital WDC Stock Holding History

Boothbay Fund 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	–	Sell	-10,100	Closed	-$1.74M	–	2514
2025 Q4	$1.74M	Buy	+10,100	New	+$1.53M	0.03%	605
2025 Q2	–	Sell	-279,600	Closed	-$11.3M	–	1796
2025 Q1	$11.3M	Sell	279,600 -466,175	-63%	-$22.1M	0.3%	58
2024 Q4	$33.6M	Buy	745,775 +595,747	+397%	+$29.9M	0.83%	6
2024 Q3	$7.74M	Buy	150,028 +140,767	+1,520%	+$7.11M	0.18%	141
2024 Q2	$530K	Sell	9,261 -1,852	-17%	-$103K	0.01%	974
2024 Q1	$573K	Buy	11,113 +3,969	+56%	+$174K	0.01%	957
2023 Q4	$283K	Buy	+7,144	New	+$250K	0.01%	1214
2015 Q3	–	Sell	-23,153	Closed	-$1.37M	–	596
2015 Q2	$1.37M	Buy	23,153 +3,308	+17%	+$237K	0.55%	18
2015 Q1	$1.36M	Buy	19,845 +12,304	+163%	+$962K	0.9%	8
2014 Q4	$436K	Buy	+7,541	New	+$569K	0.34%	78

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's WDC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Western Digital (WDC) stake by 44% in Q1 2026, selling an estimated $9.23M and leaving 44,454 shares worth $12M. The position accounts for 0.16% of the portfolio, ranked #104.

Boothbay Fund Management first reported a position in WDC in Q4 2014 and has held it in 29 quarters since. The position peaked at $18.8M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Boothbay Fund Management held 44,454 shares of Western Digital worth $12M as of Q1 2026.
Boothbay Fund Management sold 35,356 Western Digital shares in Q1 2026, an estimated $9.23M.
Western Digital made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #104 holding.
Boothbay Fund Management first reported a position in Western Digital in Q4 2014 and has held it in 29 quarters since.
Boothbay Fund Management's Western Digital position peaked at $18.8M in Q1 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.