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	$364K	Buy	+9,000	New	+$427K	0.04%	294
2024 Q4	–	Sell	-29,900	Closed	-$1.54M	–	538
2024 Q3	$1.54M	Buy	29,900 +23,417	+361%	+$1.18M	0.18%	117
2024 Q2	$371K	Buy	+6,483	New	+$360K	0.12%	123
2024 Q1	–	Sell	-22,756	Closed	-$901K	–	656
2023 Q4	$901K	Buy	+22,756	New	+$796K	0.1%	205
2023 Q3	–	Sell	-49,877	Closed	-$1.43M	–	827
2023 Q2	$1.43M	Buy	49,877 +32,413	+186%	+$902K	0.1%	205
2023 Q1	$497K	Buy	+17,464	New	+$512K	0.03%	405
2022 Q1	–	Sell	-6,350	Closed	-$313K	–	946
2021 Q4	$313K	Buy	+6,350	New	+$276K	0.01%	618
2021 Q1	–	Sell	-66,150	Closed	-$2.77M	–	1419
2020 Q4	$2.77M	Hold	66,150	–	–	0.03%	436
2020 Q3	$1.83M	Hold	66,150	–	–	0.04%	272
2020 Q2	$2.21M	Buy	66,150 +47,496	+255%	+$1.54M	0.07%	198
2020 Q1	$587K	Buy	+18,654	New	+$826K	0.06%	162

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.