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Caxton Associates (UK)’s Western Digital WDC Stock Holding History

Caxton Associates (UK)’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 		$223K Sell
826
-10,297
-93% -$2.69M 0.01% 689
2025
Q4 		$1.92M Sell
11,123
-3,241
-23% -$491K 0.04% 212
2025
Q3 		$1.72M Buy
14,364
+6,599
+85% +$539K 0.04% 232
2025
Q2 		$497K Sell
7,765
-989
-11% -$47.1K 0.01% 430
2025
Q1 		$354K Buy
+8,754
New +$415K 0.01% 577

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s WDC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Western Digital (WDC) stake by 93% in Q1 2026, selling an estimated $2.69M and leaving 826 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #689.

Caxton Associates (UK) first reported a position in WDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Caxton Associates (UK) held 826 shares of Western Digital worth $223K as of Q1 2026.
  • Caxton Associates (UK) sold 10,297 Western Digital shares in Q1 2026, an estimated $2.69M.
  • Western Digital made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #689 holding.
  • Caxton Associates (UK) first reported a position in Western Digital in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Western Digital position peaked at $1.92M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.