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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 		$1.43M Buy
+5,300
New +$1.38M 0.02% 769
2025
Q3 		– Sell
-108,000
Closed -$6.91M – 2204
2025
Q2 		$6.91M Buy
+108,000
New +$5.14M 0.13% 209
2023
Q3 		– Sell
-15,876
Closed -$455K – 2113
2023
Q2 		$455K Buy
+15,876
New +$442K 0.01% 1148

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

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.