DRW Securities’s Western Digital WDC Stock Holding History

DRW Securities’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 Q1	$285K	Sell	1,080 -764	-41%	-$199K	﹤0.01%	923
2025 Q4	$318K	Buy	+1,844	New	+$280K	0.01%	642
2025 Q3	–	Sell	-11,675	Closed	-$747K	–	1655
2025 Q2	$747K	Buy	+11,675	New	+$556K	0.02%	352
2024 Q3	–	Sell	-4,675	Closed	-$268K	–	763
2024 Q2	$268K	Buy	+4,675	New	+$259K	0.01%	421
2018 Q1	–	Sell	-5,493	Closed	-$330K	–	487
2017 Q4	$330K	Buy	+5,493	New	+$354K	0.03%	299
2014 Q1	–	Sell	-3,170	Closed	-$201K	–	249
2013 Q4	$201K	Buy	+3,170	New	+$177K	0.01%	186

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's WDC Position: Q1 2026 in Review

DRW Securities reduced its Western Digital (WDC) stake by 41% in Q1 2026, selling an estimated $199K and leaving 1,080 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

DRW Securities first reported a position in WDC in Q4 2013 and has held it in 6 quarters since. The position peaked at $747K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

DRW Securities held 1,080 shares of Western Digital worth $285K as of Q1 2026.
DRW Securities sold 764 Western Digital shares in Q1 2026, an estimated $199K.
Western Digital made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #923 holding.
DRW Securities first reported a position in Western Digital in Q4 2013 and has held it in 6 quarters since.
DRW Securities's Western Digital position peaked at $747K in Q2 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.