Brevan Howard Capital Management’s Western Digital WDC Stock Holding History

Brevan Howard Capital 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	$2.62M	Sell	4,098 -11,457	-74%	-$5.57M	0.02%	605
2026 Q1	$4.21M	Buy	+15,555	New	+$4.06M	0.04%	297
2025 Q4	–	Sell	-64,773	Closed	-$7.78M	–	2321
2025 Q3	$7.78M	Sell	64,773 -15,990	-20%	-$1.31M	0.03%	150
2025 Q2	$5.17M	Buy	+80,763	New	+$3.85M	0.03%	358
2024 Q4	–	Sell	-206,753	Closed	-$10.7M	–	1474
2024 Q3	$10.7M	Buy	206,753 +201,133	+3,579%	+$10.2M	0.07%	61
2024 Q2	$322K	Sell	5,620 -38,697	-87%	-$2.15M	﹤0.01%	752
2024 Q1	$2.29M	Buy	44,317 +22,876	+107%	+$1M	0.02%	135
2023 Q4	$849K	Buy	+21,441	New	+$750K	0.01%	293

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

Brevan Howard Capital Management's WDC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Western Digital (WDC) stake by 74% in Q2 2026, selling an estimated $5.57M and leaving 4,098 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #605.

Brevan Howard Capital Management first reported a position in WDC in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2024. 1,837 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Brevan Howard Capital Management held 4,098 shares of Western Digital worth $2.62M as of Q2 2026.
Brevan Howard Capital Management sold 11,457 Western Digital shares in Q2 2026, an estimated $5.57M.
Western Digital made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #605 holding.
Brevan Howard Capital Management first reported a position in Western Digital in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Western Digital position peaked at $10.7M in Q3 2024.
1,837 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.