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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
Q2 		$3.08M Buy
4,826
+4,000
+484% +$1.94M 0.06% 158
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 $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

Caxton Associates (UK)'s WDC Position: Q2 2026 in Review

Caxton Associates (UK) increased its Western Digital (WDC) stake by 484% in Q2 2026, buying an estimated $1.94M and bringing the position to 4,826 shares worth $3.08M. The position accounts for 0.06% of the portfolio, ranked #158.

Caxton Associates (UK) first reported a position in WDC in Q1 2025 and has held it in 6 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Caxton Associates (UK) held 4,826 shares of Western Digital worth $3.08M as of Q2 2026.
  • Caxton Associates (UK) bought 4,000 Western Digital shares in Q2 2026, an estimated $1.94M.
  • Western Digital made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #158 holding.
  • Caxton Associates (UK) first reported a position in Western Digital in Q1 2025 and has held it in 6 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.