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 Q3	$4.34M	Buy	9,542 +58	+0.6%	+$28.2K	2.59%	10
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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Collar Capital Management's WDC Position: Q3 2026 in Review

Collar Capital Management increased its Western Digital (WDC) stake by 0.61% in Q3 2026, buying an estimated $28.2K and bringing the position to 9,542 shares worth $4.34M. The position accounts for 2.59% of the portfolio, ranked #10.

Collar Capital Management first reported a position in WDC in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.06M in Q2 2026. 674 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

Collar Capital Management held 9,542 shares of Western Digital worth $4.34M as of Q3 2026.
Collar Capital Management bought 58 Western Digital shares in Q3 2026, an estimated $28.2K.
Western Digital made up 2.59% of Collar Capital Management's portfolio in Q3 2026, its #10 holding.
Collar Capital Management first reported a position in Western Digital in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Western Digital position peaked at $6.06M in Q2 2026.
674 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.