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Dilation Capital Management’s Western Digital WDC Stock Holding History

Dilation 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
Q3 		– Sell
-20,280
Closed -$13M – 27
2026
Q2 		$13M Sell
20,280
-5,810
-22% -$2.83M 5.23% 6
2026
Q1 		$7.06M Buy
+26,090
New +$6.81M 3.54% 15

Other funds holding WDC

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Dilation Capital Management's WDC Position: Q3 2026 in Review

Dilation Capital Management sold out of Western Digital (WDC) in Q3 2026, closing a stake of 20,280 shares — an estimated $13M sold.

Dilation Capital Management first reported a position in WDC in Q1 2026 and held it in 2 quarters. The position peaked at $13M in Q2 2026. 398 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

  • Dilation Capital Management reported no remaining Western Digital position as of Q3 2026 after selling out during the quarter.
  • Dilation Capital Management sold 20,280 Western Digital shares in Q3 2026, an estimated $13M.
  • Dilation Capital Management first reported a position in Western Digital in Q1 2026 and held it in 2 quarters.
  • Dilation Capital Management's Western Digital position peaked at $13M in Q2 2026.
  • 398 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.