Cambria Investment Management’s Western Digital WDC Stock Holding History

Cambria Investment 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 Q1	$1.11M	Buy	4,117 +819	+25%	+$214K	0.06%	219
2025 Q4	$568K	Buy	+3,298	New	+$500K	0.03%	385
2017 Q2	–	Sell	-9,219	Closed	-$575K	–	231
2017 Q1	$575K	Buy	9,219 +4,312	+88%	+$248K	0.19%	151
2016 Q4	$252K	Sell	4,907 -60	-1%	-$2.77K	0.1%	160
2016 Q3	$219K	Buy	+4,967	New	+$187K	0.1%	166
2015 Q3	–	Sell	-39,189	Closed	-$2.32M	–	371
2015 Q2	$2.32M	Buy	39,189 +273	+0.7%	+$19.6K	0.71%	56
2015 Q1	$2.68K	Buy	38,916 +1,908	+5%	+$149K	0.3%	35
2014 Q4	$3.1M	Buy	+37,008	New	+$2.79M	1.11%	7

Other funds holding WDC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Cambria Investment Management's WDC Position: Q1 2026 in Review

Cambria Investment Management increased its Western Digital (WDC) stake by 25% in Q1 2026, buying an estimated $214K and bringing the position to 4,117 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #219.

Cambria Investment Management first reported a position in WDC in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2014. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Cambria Investment Management held 4,117 shares of Western Digital worth $1.11M as of Q1 2026.
Cambria Investment Management bought 819 Western Digital shares in Q1 2026, an estimated $214K.
Western Digital made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #219 holding.
Cambria Investment Management first reported a position in Western Digital in Q4 2014 and has held it in 8 quarters since.
Cambria Investment Management's Western Digital position peaked at $3.1M in Q4 2014.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.