Bridgewater Associates’s Western Digital WDC Stock Holding History

Bridgewater Associates’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	$110M	Sell	172,415 -76,624	-31%	-$37.3M	0.45%	33
2026 Q1	$67.4M	Buy	249,039 +176,700	+244%	+$46.1M	0.3%	60
2025 Q4	$12.5M	Buy	72,339 +20,376	+39%	+$3.09M	0.05%	300
2025 Q3	$6.24M	Buy	+51,963	New	+$4.25M	0.02%	442
2022 Q4	–	Sell	-153,293	Closed	-$3.77M	–	942
2022 Q3	$3.77M	Sell	153,293 -36,825	-19%	-$1.22M	0.02%	440
2022 Q2	$6.44M	Buy	190,118 +142,068	+296%	+$5.71M	0.03%	429
2022 Q1	$1.8M	Buy	+48,050	New	+$1.97M	0.01%	705
2021 Q2	–	Sell	-20,002	Closed	-$1.01M	–	769
2021 Q1	$1.01M	Buy	+20,002	New	+$935K	0.01%	314
2015 Q4	–	Sell	-115,549	Closed	-$6.94M	–	423
2015 Q3	$6.94M	Buy	115,549 +49,877	+76%	+$3M	0.09%	105
2015 Q2	$3.89M	Sell	65,672 -6,615	-9%	-$474K	0.04%	142
2015 Q1	$4.97M	Buy	72,287 +52,258	+261%	+$4.09M	0.04%	127
2014 Q4	$1.68M	Sell	20,029 -638	-3%	-$48.2K	0.01%	214
2014 Q3	$1.52M	Buy	+20,667	New	+$1.55M	0.01%	190
2014 Q1	–	Sell	-11,510	Closed	-$730K	–	390
2013 Q4	$730K	Sell	11,510 -92,610	-89%	-$5.17M	0.01%	268
2013 Q3	$4.99M	Buy	104,120 +78,983	+314%	+$3.9M	0.04%	92
2013 Q2	$1.18M	Buy	+25,137	New	+$1.1M	0.01%	183

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

Bridgewater Associates's WDC Position: Q2 2026 in Review

Bridgewater Associates reduced its Western Digital (WDC) stake by 31% in Q2 2026, selling an estimated $37.3M and leaving 172,415 shares worth $110M. The position accounts for 0.45% of the portfolio, ranked #33.

Bridgewater Associates first reported a position in WDC in Q2 2013 and has held it in 16 quarters since. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Bridgewater Associates held 172,415 shares of Western Digital worth $110M as of Q2 2026.
Bridgewater Associates sold 76,624 Western Digital shares in Q2 2026, an estimated $37.3M.
Western Digital made up 0.45% of Bridgewater Associates's portfolio in Q2 2026, its #33 holding.
Bridgewater Associates first reported a position in Western Digital in Q2 2013 and has held it in 16 quarters since.
1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.