Concentric Capital Strategies’s Western Digital WDC Stock Holding History

Concentric Capital Strategies’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	$2.56M	Buy	+4,004	New	+$1.95M	0.14%	150
2026 Q1	–	Sell	-4,777	Closed	-$823K	–	406
2025 Q4	$823K	Sell	4,777 -97,057	-95%	-$14.7M	0.04%	221
2025 Q3	$12.2M	Buy	+101,834	New	+$8.32M	0.55%	42
2024 Q4	–	Sell	-65,086	Closed	-$3.36M	–	377
2024 Q3	$3.36M	Buy	65,086 +31,315	+93%	+$1.58M	0.14%	151
2024 Q2	$1.93M	Sell	33,771 -226,456	-87%	-$12.6M	0.1%	195
2024 Q1	$13.4M	Buy	260,227 +242,705	+1,385%	+$10.6M	0.75%	28
2023 Q4	$694K	Sell	17,522 -104,272	-86%	-$3.65M	0.08%	158
2023 Q3	$4.2M	Buy	+121,794	New	+$3.84M	0.43%	71

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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's WDC Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Western Digital (WDC) in Q2 2026: 4,004 shares worth $2.56M. The stake represents 0.14% of the portfolio and ranks #150 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in WDC as recently as Q4 2025.

Concentric Capital Strategies first reported a position in WDC in Q3 2023 and has held it in 8 quarters since. The position peaked at $13.4M in Q1 2024. 1,837 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Concentric Capital Strategies held 4,004 shares of Western Digital worth $2.56M as of Q2 2026.
Western Digital was a new Concentric Capital Strategies position in Q2 2026.
Western Digital made up 0.14% of Concentric Capital Strategies's portfolio in Q2 2026, its #150 holding.
Concentric Capital Strategies first reported a position in Western Digital in Q3 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's Western Digital position peaked at $13.4M in Q1 2024.
1,837 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.