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Davidson Kempner Capital Management’s Western Digital WDC Stock Holding History

Davidson Kempner 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
2025
Q1 		– Sell
-1,917,436
Closed -$86.4M – 242
2024
Q4 		$86.4M Sell
1,917,436
-146,698
-7% -$7.37M 1.45% 14
2024
Q3 		$107M Buy
2,064,134
+214,106
+12% +$10.8M 2.22% 10
2024
Q2 		$106M Sell
1,850,028
-202,352
-10% -$11.2M 1.7% 12
2024
Q1 		$106M Buy
2,052,380
+927,830
+83% +$40.6M 1.39% 11
2023
Q4 		$44.5M Buy
+1,124,550
New +$39.4M 0.68% 36
2022
Q4 		– Sell
-264,600
Closed -$6.51M – 470
2022
Q3 		$6.51M Hold
264,600
– – 0.11% 148
2022
Q2 		$8.97M Buy
+264,600
New +$10.6M 0.15% 121
2022
Q1 		– Sell
-496,125
Closed -$24.5M – 661
2021
Q4 		$24.5M Buy
496,125
+165,375
+50% +$7.19M 0.36% 64
2021
Q3 		$14.1M Buy
330,750
+132,300
+67% +$6.29M 0.2% 91
2021
Q2 		$10.7M Buy
+198,450
New +$10.7M 0.08% 148
2018
Q2 		– Sell
-23,814
Closed -$1.66M – 233
2018
Q1 		$1.66M Buy
+23,814
New +$1.6M 0.02% 155

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Davidson Kempner Capital Management's WDC Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Western Digital (WDC) in Q1 2025, closing a stake of 1,917,436 shares — an estimated $86.4M sold.

Davidson Kempner Capital Management first reported a position in WDC in Q1 2018 and held it in 11 quarters. The position peaked at $107M in Q3 2024. 662 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Western Digital position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,917,436 Western Digital shares in Q1 2025, an estimated $86.4M.
  • Davidson Kempner Capital Management first reported a position in Western Digital in Q1 2018 and held it in 11 quarters.
  • Davidson Kempner Capital Management's Western Digital position peaked at $107M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.