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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's WDC Position: Q2 2026 in Review

Centiva Capital reduced its Western Digital (WDC) stake by 96% in Q2 2026, selling an estimated $4.14M and leaving 332 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Centiva Capital first reported a position in WDC in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.39M in Q1 2026. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Centiva Capital held 332 shares of Western Digital worth $212K as of Q2 2026.
Centiva Capital sold 8,515 Western Digital shares in Q2 2026, an estimated $4.14M.
Western Digital made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1374 holding.
Centiva Capital first reported a position in Western Digital in Q2 2020 and has held it in 14 quarters since.
Centiva Capital's Western Digital position peaked at $2.39M in Q1 2026.
1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.