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Cinctive Capital Management’s Western Digital WDC Stock Holding History

Cinctive Capital Management’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
2023
Q4 		– Sell
-926,100
Closed -$31.9M – 513
2023
Q3 		$31.9M Sell
926,100
-1,058,400
-53% -$33.4M 1.58% 6
2023
Q2 		$56.9M Buy
+1,984,500
New +$55.2M 1.9% 2
2021
Q4 		– Sell
-132,300
Closed -$5.64M – 666
2021
Q3 		$5.64M Sell
132,300
-132,300
-50% -$6.29M 0.28% 111
2021
Q2 		$7.5M Buy
+264,600
New +$14.3M 0.35% 75

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

Cinctive Capital Management's WDC Position: Q1 2026 in Review

Cinctive Capital Management sold out of Western Digital (WDC) in Q1 2026, closing a stake of 32,099 shares — an estimated $5.53M sold.

Cinctive Capital Management first reported a position in WDC in Q1 2020 and held it in 15 quarters. The position peaked at $23.8M in Q1 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Cinctive Capital Management reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 32,099 Western Digital shares in Q1 2026, an estimated $5.53M.
  • Cinctive Capital Management first reported a position in Western Digital in Q1 2020 and held it in 15 quarters.
  • Cinctive Capital Management's Western Digital position peaked at $23.8M in Q1 2024.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.