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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
2025
Q3 		– Sell
-24,900
Closed -$1.59M – 2317
2025
Q2 		$1.59M Buy
+24,900
New +$1.19M 0.01% 841

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's WDC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Western Digital (WDC) in Q1 2026: 15,555 shares worth $4.21M. The stake represents 0.04% of the portfolio and ranks #297 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WDC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in WDC in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2024. 1,412 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Brevan Howard Capital Management held 15,555 shares of Western Digital worth $4.21M as of Q1 2026.
  • Western Digital was a new Brevan Howard Capital Management position in Q1 2026.
  • Western Digital made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #297 holding.
  • Brevan Howard Capital Management first reported a position in Western Digital in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Western Digital position peaked at $10.7M in Q3 2024.
  • 1,412 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.