CAAS Capital Management’s Western Digital WDC Stock Holding History

CAAS 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 Q1	$222K	Buy	+5,500	New	+$261K	0.02%	355
2024 Q4	–	Sell	-62,181	Closed	-$3.21M	–	537
2024 Q3	$3.21M	Buy	62,181 +60,329	+3,258%	+$3.05M	0.38%	69
2024 Q2	$106K	Buy	+1,852	New	+$103K	0.03%	165
2024 Q1	–	Sell	-15,347	Closed	-$607K	–	655
2023 Q4	$607K	Buy	+15,347	New	+$537K	0.06%	249
2023 Q3	–	Sell	-51,729	Closed	-$1.48M	–	826
2023 Q2	$1.48M	Buy	51,729 +48,421	+1,464%	+$1.35M	0.1%	200
2023 Q1	$94.2K	Buy	+3,308	New	+$97K	0.01%	626
2022 Q3	–	Sell	-66,150	Closed	-$2.24M	–	1019
2022 Q2	$2.24M	Buy	+66,150	New	+$2.66M	0.11%	223
2022 Q1	–	Sell	-10,452	Closed	-$515K	–	945
2021 Q4	$515K	Sell	10,452 -22,623	-68%	-$983K	0.01%	538
2021 Q3	$1.41M	Hold	33,075	–	–	0.03%	417
2021 Q2	$1.78M	Sell	33,075 -165,375	-83%	-$8.94M	0.03%	423
2021 Q1	$10M	Buy	198,450 +194,084	+4,445%	+$9.07M	0.11%	215
2020 Q4	$183K	Hold	4,366	–	–	﹤0.01%	767
2020 Q3	$121K	Hold	4,366	–	–	﹤0.01%	454
2020 Q2	$146K	Sell	4,366 -14,156	-76%	-$459K	﹤0.01%	379
2020 Q1	$583K	Buy	+18,522	New	+$820K	0.06%	163

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CAAS Capital Management's WDC Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Western Digital (WDC) in Q1 2025: 5,350 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #358 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in WDC as recently as Q1 2023.

CAAS Capital Management first reported a position in WDC in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2020. 662 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

CAAS Capital Management held 5,350 shares of Western Digital worth $216K as of Q1 2025.
Western Digital was a new CAAS Capital Management position in Q1 2025.
Western Digital made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #358 holding.
CAAS Capital Management first reported a position in Western Digital in Q2 2020 and has held it in 4 quarters since.
CAAS Capital Management's Western Digital position peaked at $1.15M in Q3 2020.
662 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.