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Diametric Capital’s Western Digital WDC Stock Holding History

Diametric 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 		– Sell
-27,987
Closed -$1.79M – 482
2025
Q2 		$1.79M Buy
+27,987
New +$1.33M 0.96% 23
2025
Q1 		– Sell
-43,680
Closed -$1.97M – 378
2024
Q4 		$1.97M Sell
43,680
-5,843
-12% -$294K 1.33% 9
2024
Q3 		$2.56M Buy
49,523
+22,416
+83% +$1.13M 1.26% 9
2024
Q2 		$1.55M Sell
27,107
-1,318
-5% -$73.1K 0.84% 20
2024
Q1 		$1.47M Buy
+28,425
New +$1.24M 0.81% 25
2019
Q3 		– Sell
-20,308
Closed -$730K – 140
2019
Q2 		$730K Buy
20,308
+11,870
+141% +$407K 0.46% 63
2019
Q1 		$307K Buy
+8,438
New +$289K 0.24% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's WDC Position: Q3 2025 in Review

Diametric Capital sold out of Western Digital (WDC) in Q3 2025, closing a stake of 27,987 shares — an estimated $1.79M sold.

Diametric Capital first reported a position in WDC in Q1 2019 and held it in 7 quarters. The position peaked at $2.56M in Q3 2024. 960 funds tracked by Wall St. Rank hold WDC as of Q3 2025.

  • Diametric Capital reported no remaining Western Digital position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 27,987 Western Digital shares in Q3 2025, an estimated $1.79M.
  • Diametric Capital first reported a position in Western Digital in Q1 2019 and held it in 7 quarters.
  • Diametric Capital's Western Digital position peaked at $2.56M in Q3 2024.
  • 960 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.

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