DePrince Race & Zollo Inc (DRZ)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.9M | Sell |
85,930
-32,315
| -27% | -$15.7M | 0.92% | 27 |
|
|
2026
Q1 | $32M | Sell |
118,245
-62,494
| -35% | -$16.3M | 0.6% | 77 |
|
|
2025
Q4 | $31.1M | Sell |
180,739
-82,363
| -31% | -$12.5M | 0.6% | 74 |
|
|
2025
Q3 | $31.6M | Sell |
263,102
-280,141
| -52% | -$22.9M | 0.63% | 64 |
|
|
2025
Q2 | $34.8M | Sell |
543,243
-78,448
| -13% | -$3.73M | 0.72% | 53 |
|
|
2025
Q1 | $25.1M | Sell |
621,691
-176,698
| -22% | -$8.38M | 0.52% | 89 |
|
|
2024
Q4 | $36M | Buy |
798,389
+257
| +0% | +$12.9K | 0.71% | 60 |
|
|
2024
Q3 | $41.2M | Sell |
798,132
-10,536
| -1% | -$532K | 0.79% | 50 |
|
|
2024
Q2 | $46.3M | Sell |
808,668
-10,049
| -1% | -$557K | 1.03% | 25 |
|
|
2024
Q1 | $42.2M | Sell |
818,717
-7,964
| -1% | -$349K | 0.91% | 31 |
|
|
2023
Q4 | $32.7M | Sell |
826,681
-9,188
| -1% | -$322K | 0.74% | 56 |
|
|
2023
Q3 | $28.8M | Sell |
835,869
-14,091
| -2% | -$445K | 0.7% | 56 |
|
|
2023
Q2 | $24.4M | Sell |
849,960
-83,722
| -9% | -$2.33M | 0.56% | 82 |
|
|
2023
Q1 | $26.6M | Sell |
933,682
-16,053
| -2% | -$471K | 0.62% | 71 |
|
|
2022
Q4 | $22.6M | Buy |
949,735
+64,690
| +7% | +$1.71M | 0.52% | 95 |
|
|
2022
Q3 | $21.8M | Buy |
885,045
+220,910
| +33% | +$7.33M | 0.56% | 90 |
|
|
2022
Q2 | $22.5M | Buy |
664,135
+142,590
| +27% | +$5.73M | 0.52% | 98 |
|
|
2022
Q1 | $19.6M | Sell |
521,545
-108,453
| -17% | -$4.45M | 0.38% | 119 |
|
|
2021
Q4 | $31.1M | Buy |
629,998
+94,942
| +18% | +$4.13M | 0.79% | 49 |
|
|
2021
Q3 | $22.8M | Buy |
535,056
+149,767
| +39% | +$7.12M | 0.61% | 81 |
|
|
2021
Q2 | $20.7M | Sell |
385,289
-14,019
| -4% | -$758K | 0.52% | 99 |
|
|
2021
Q1 | $20.1M | Sell |
399,308
-4,464
| -1% | -$209K | 0.54% | 88 |
|
|
2020
Q4 | $16.9M | Buy |
403,772
+942
| +0.2% | +$31.3K | 0.53% | 93 |
|
|
2020
Q3 | $11.1M | Buy |
402,830
+2,137
| +0.5% | +$63.5K | 0.42% | 117 |
|
|
2020
Q2 | $13.4M | Buy |
400,693
+37,879
| +10% | +$1.23M | 0.52% | 94 |
|
|
2020
Q1 | $11.4M | Buy |
+362,814
| New | +$16.1M | 0.52% | 93 |
|
|
2017
Q4 | – | Sell |
-16,074
| Closed | -$1.05M | – | 266 |
|
|
2017
Q3 | $1.05M | Sell |
16,074
-276,420
| -95% | -$18.3M | 0.02% | 225 |
|
|
2017
Q2 | $19.6M | Sell |
292,494
-250,777
| -46% | -$16.7M | 0.4% | 118 |
|
|
2017
Q1 | $33.9M | Sell |
543,271
-245,877
| -31% | -$14.1M | 0.7% | 52 |
|
|
2016
Q4 | $40.5M | Sell |
789,148
-117,573
| -13% | -$5.42M | 0.79% | 34 |
|
|
2016
Q3 | $40.1M | Buy |
906,721
+74,808
| +9% | +$2.82M | 0.85% | 35 |
|
|
2016
Q2 | $29.7M | Buy |
+831,913
| New | +$27.4M | 0.6% | 81 |
|
Other funds holding WDC
DePrince Race & Zollo Inc (DRZ)'s WDC Position: Q2 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Western Digital (WDC) stake by 27% in Q2 2026, selling an estimated $15.7M and leaving 85,930 shares worth $54.9M. The position accounts for 0.92% of the portfolio, ranked #27.
DePrince Race & Zollo Inc (DRZ) first reported a position in WDC in Q2 2016 and has held it in 32 quarters since. 1,837 funds tracked by Wall St. Rank hold WDC as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) held 85,930 shares of Western Digital worth $54.9M as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) sold 32,315 Western Digital shares in Q2 2026, an estimated $15.7M.
- Western Digital made up 0.92% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #27 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Western Digital in Q2 2016 and has held it in 32 quarters since.
- 1,837 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.