Collar Capital Management’s Western Digital WDC Stock Holding History

Collar 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
2026 Q2	$6.06M	Sell	9,484 -9,742	-51%	-$4.74M	3.57%	4
2026 Q1	$5.2M	Sell	19,226 -2,472	-11%	-$645K	3.37%	3
2025 Q4	$3.74M	Sell	21,698 -4,269	-16%	-$647K	2.5%	10
2025 Q3	$3.12M	Sell	25,967 -3,688	-12%	-$301K	2.19%	15
2025 Q2	$1.9M	Buy	29,655 +4,082	+16%	+$194K	1.6%	24
2025 Q1	$1.03M	Sell	25,573 -7,931	-24%	-$376K	0.94%	45
2024 Q4	$1.51M	Buy	+33,504	New	+$1.68M	1.26%	36

Other funds holding WDC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Collar Capital Management's WDC Position: Q2 2026 in Review

Collar Capital Management reduced its Western Digital (WDC) stake by 51% in Q2 2026, selling an estimated $4.74M and leaving 9,484 shares worth $6.06M. The position accounts for 3.57% of the portfolio, ranked #4.

Collar Capital Management first reported a position in WDC in Q4 2024 and has held it in 7 quarters since. 762 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Collar Capital Management held 9,484 shares of Western Digital worth $6.06M as of Q2 2026.
Collar Capital Management sold 9,742 Western Digital shares in Q2 2026, an estimated $4.74M.
Western Digital made up 3.57% of Collar Capital Management's portfolio in Q2 2026, its #4 holding.
Collar Capital Management first reported a position in Western Digital in Q4 2024 and has held it in 7 quarters since.
762 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.