Dark Forest Capital Management’s Western Digital WDC Stock Holding History

Dark Forest 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 Q1	$294K	Sell	1,087 -3,660	-77%	-$955K	0.03%	676
2025 Q4	$818K	Sell	4,747 -17,648	-79%	-$2.68M	0.04%	704
2025 Q3	$2.69M	Buy	+22,395	New	+$1.83M	0.1%	347
2024 Q4	–	Sell	-4,589	Closed	-$237K	–	1309
2024 Q3	$237K	Buy	+4,589	New	+$232K	0.03%	785
2022 Q1	–	Sell	-295	Closed	-$15K	–	1802
2021 Q4	$15K	Buy	+295	New	+$12.8K	0.01%	784

Other funds holding WDC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Dark Forest Capital Management's WDC Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Western Digital (WDC) stake by 77% in Q1 2026, selling an estimated $955K and leaving 1,087 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #676.

Dark Forest Capital Management first reported a position in WDC in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.69M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Dark Forest Capital Management held 1,087 shares of Western Digital worth $294K as of Q1 2026.
Dark Forest Capital Management sold 3,660 Western Digital shares in Q1 2026, an estimated $955K.
Western Digital made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #676 holding.
Dark Forest Capital Management first reported a position in Western Digital in Q4 2021 and has held it in 5 quarters since.
Dark Forest Capital Management's Western Digital position peaked at $2.69M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.