Centiva Capital’s Western Digital WDC Stock Holding History

Centiva Capital’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 Q2	–	Sell	-155,000	Closed	-$6.27M	–	2089
2025 Q1	$6.27M	Buy	155,000 +9,470	+7%	+$449K	0.19%	49
2024 Q4	$6.56M	Buy	+145,530	New	+$7.32M	0.14%	73
2023 Q1	–	Sell	-42,998	Closed	-$1.03M	–	1881
2022 Q4	$1.03M	Sell	42,998 -8,334	-16%	-$220K	0.03%	560
2022 Q3	$1.26M	Buy	51,332 +23,152	+82%	+$769K	0.02%	515
2022 Q2	$954K	Buy	28,180 +1,191	+4%	+$47.8K	0.02%	635
2022 Q1	$1.01M	Buy	26,989 +13,230	+96%	+$543K	0.02%	692
2021 Q4	$678K	Buy	+13,759	New	+$598K	0.01%	718

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

Centiva Capital's WDC Position: Q1 2026 in Review

Centiva Capital opened a new position in Western Digital (WDC) in Q1 2026: 8,847 shares worth $2.39M. The stake represents 0.02% of the portfolio and ranks #388 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WDC as recently as Q1 2025.

Centiva Capital first reported a position in WDC in Q2 2020 and has held it in 13 quarters since. 1,408 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Centiva Capital held 8,847 shares of Western Digital worth $2.39M as of Q1 2026.
Western Digital was a new Centiva Capital position in Q1 2026.
Western Digital made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #388 holding.
Centiva Capital first reported a position in Western Digital in Q2 2020 and has held it in 13 quarters since.
1,408 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.