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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
2024
Q4 		– Sell
-76,734
Closed -$3.96M – 376
2024
Q3 		$3.96M Buy
+76,734
New +$3.88M 0.16% 143

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's WDC Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Western Digital (WDC) in Q1 2026, closing a stake of 4,777 shares — an estimated $823K sold.

Concentric Capital Strategies first reported a position in WDC in Q3 2023 and held it in 7 quarters. The position peaked at $13.4M in Q1 2024. 1,412 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,777 Western Digital shares in Q1 2026, an estimated $823K.
  • Concentric Capital Strategies first reported a position in Western Digital in Q3 2023 and held it in 7 quarters.
  • Concentric Capital Strategies's Western Digital position peaked at $13.4M in Q1 2024.
  • 1,412 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

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