Dmitry Balyasny’s Western Digital WDC Stock Holding History

Dmitry Balyasny’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 Q2	$3.45M	Sell	5,400 -4,300	-44%	-$2.09M	﹤0.01%	1558
2026 Q1	$2.62M	Sell	9,700 -20,400	-68%	-$5.33M	﹤0.01%	1668
2025 Q4	$5.19M	Sell	30,100 -130,100	-81%	-$19.7M	0.01%	1374
2025 Q3	$19.2M	Buy	160,200 +138,800	+649%	+$11.3M	0.02%	736
2025 Q2	$1.37M	Sell	21,400 -192,500	-90%	-$9.16M	﹤0.01%	1919
2025 Q1	$8.65M	Buy	213,900 +175,533	+458%	+$8.33M	0.01%	999
2024 Q4	$1.73M	Sell	38,367 -34,398	-47%	-$1.73M	﹤0.01%	1731
2024 Q3	$3.76M	Buy	72,765 +62,710	+624%	+$3.17M	0.01%	1396
2024 Q2	$576K	Hold	10,055	–	–	﹤0.01%	2004
2024 Q1	$519K	Sell	10,055 -13,230	-57%	-$579K	﹤0.01%	2037
2023 Q4	$922K	Buy	23,285 +10,055	+76%	+$352K	﹤0.01%	1723
2023 Q3	$456K	Hold	13,230	–	–	﹤0.01%	1782
2023 Q2	$379K	Hold	13,230	–	–	﹤0.01%	1931
2023 Q1	$377K	Sell	13,230 -397	-3%	-$11.6K	﹤0.01%	2033
2022 Q4	$325K	Hold	13,627	–	–	﹤0.01%	1968
2022 Q3	$335K	Buy	13,627 +397	+3%	+$13.2K	﹤0.01%	2158
2022 Q2	$448K	Sell	13,230 -6,615	-33%	-$266K	﹤0.01%	2014
2022 Q1	$745K	Buy	+19,845	New	+$815K	﹤0.01%	1717
2019 Q3	–	Sell	-144,869	Closed	-$4.38M	–	1637
2019 Q2	$4.38M	Buy	+144,869	New	+$4.97M	0.03%	648
2018 Q4	–	Sell	-132,300	Closed	-$5.84M	–	1796
2018 Q3	$5.84M	Buy	+132,300	New	+$6.7M	0.03%	647
2017 Q2	–	Sell	-231,525	Closed	-$14.4M	–	1782
2017 Q1	$14.4M	Buy	+231,525	New	+$13.3M	0.07%	371
2016 Q2	–	Sell	-66,150	Closed	-$2.36M	–	1476
2016 Q1	$2.36M	Buy	+66,150	New	+$2.37M	0.01%	666
2015 Q3	–	Sell	-66,150	Closed	-$3.92M	–	1404
2015 Q2	$3.92M	Buy	+66,150	New	+$4.74M	0.02%	645
2014 Q3	–	Sell	-66,150	Closed	-$4.62M	–	875
2014 Q2	$4.62M	Buy	+66,150	New	+$4.43M	0.05%	399

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's WDC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Western Digital (WDC) stake by 75% in Q2 2026, selling an estimated $224M and leaving 156,483 shares worth $99.9M. The position accounts for 0.12% of the portfolio, ranked #190.

Dmitry Balyasny first reported a position in WDC in Q1 2014 and has held it in 40 quarters since. The position peaked at $261M in Q3 2025. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Dmitry Balyasny held 156,483 shares of Western Digital worth $99.9M as of Q2 2026.
Dmitry Balyasny sold 460,076 Western Digital shares in Q2 2026, an estimated $224M.
Western Digital made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #190 holding.
Dmitry Balyasny first reported a position in Western Digital in Q1 2014 and has held it in 40 quarters since.
Dmitry Balyasny's Western Digital position peaked at $261M in Q3 2025.
1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.