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 Q2	–	Sell	-5,300	Closed	-$1.43M	–	2674
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 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

Boothbay Fund Management's WDC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Western Digital (WDC) stake by 58% in Q2 2026, selling an estimated $12.6M and leaving 18,558 shares worth $11.9M. The position accounts for 0.16% of the portfolio, ranked #125.

Boothbay Fund Management first reported a position in WDC in Q4 2014 and has held it in 30 quarters since. The position peaked at $18.8M in Q1 2025. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Boothbay Fund Management held 18,558 shares of Western Digital worth $11.9M as of Q2 2026.
Boothbay Fund Management sold 25,896 Western Digital shares in Q2 2026, an estimated $12.6M.
Western Digital made up 0.16% of Boothbay Fund Management's portfolio in Q2 2026, its #125 holding.
Boothbay Fund Management first reported a position in Western Digital in Q4 2014 and has held it in 30 quarters since.
Boothbay Fund Management's Western Digital position peaked at $18.8M in Q1 2025.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.