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Capitolis Liquid Global Markets’s Western Digital WDC Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-211,200
Closed -$57.1M – 400
2026
Q1 		$57.1M Buy
+211,200
New +$55.1M 0.36% 59
2025
Q3 		– Sell
-1,000,000
Closed -$64M – 325
2025
Q2 		$64M Buy
+1,000,000
New +$47.6M 0.47% 44

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's WDC Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Western Digital (WDC) in Q2 2026, closing a stake of 211,200 shares — an estimated $57.1M sold.

Capitolis Liquid Global Markets first reported a position in WDC in Q2 2025 and held it in 2 quarters. The position peaked at $64M in Q2 2025. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Western Digital position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 211,200 Western Digital shares in Q2 2026, an estimated $57.1M.
  • Capitolis Liquid Global Markets first reported a position in Western Digital in Q2 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Western Digital position peaked at $64M in Q2 2025.
  • 1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.