Corton Capital’s Western Digital WDC Stock Holding History

Corton Capital’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
2025 Q3	$441K	Sell	3,673 -6,399	-64%	-$523K	1.08%	3
2025 Q2	$645K	Buy	+10,072	New	+$480K	0.75%	4
2024 Q4	–	Sell	-8,970	Closed	-$463K	–	668
2024 Q3	$463K	Buy	8,970 +181	+2%	+$9.15K	0.23%	69
2024 Q2	$503K	Buy	+8,789	New	+$487K	0.26%	48
2022 Q1	–	Sell	-15,904	Closed	-$784K	–	495
2021 Q4	$784K	Buy	+15,904	New	+$691K	0.35%	42

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's WDC Position: Q3 2025 in Review

Corton Capital reduced its Western Digital (WDC) stake by 64% in Q3 2025, selling an estimated $523K and leaving 3,673 shares worth $441K. The position accounts for 1.08% of the portfolio, ranked #3.

Corton Capital first reported a position in WDC in Q4 2021 and has held it in 5 quarters since. The position peaked at $784K in Q4 2021. 960 funds tracked by Wall St. Rank hold WDC as of Q3 2025.

Corton Capital held 3,673 shares of Western Digital worth $441K as of Q3 2025.
Corton Capital sold 6,399 Western Digital shares in Q3 2025, an estimated $523K.
Western Digital made up 1.08% of Corton Capital's portfolio in Q3 2025, its #3 holding.
Corton Capital first reported a position in Western Digital in Q4 2021 and has held it in 5 quarters since.
Corton Capital's Western Digital position peaked at $784K in Q4 2021.
960 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.