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Empirical Finance’s Western Digital WDC Stock Holding History

Empirical Finance’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 		$2.95M Sell
10,915
-6
-0.1% -$1.57K 0.14% 135
2025
Q4 		$1.88M Sell
10,921
-441
-4% -$66.9K 0.09% 186
2025
Q3 		$1.36M Buy
11,362
+114
+1% +$9.32K 0.06% 245
2025
Q2 		$720K Buy
11,248
+81
+0.7% +$3.86K 0.04% 368
2025
Q1 		$451K Sell
11,167
-3,074
-22% -$146K 0.03% 416
2024
Q4 		$642K Sell
14,241
-168
-1% -$8.45K 0.04% 357
2024
Q3 		$744K Buy
14,409
+339
+2% +$17.1K 0.04% 333
2024
Q2 		$806K Sell
14,070
-827
-6% -$45.9K 0.05% 308
2024
Q1 		$768K Buy
14,897
+517
+4% +$22.6K 0.05% 324
2023
Q4 		$569K Sell
14,380
-15,123
-51% -$529K 0.04% 374
2023
Q3 		$1.02M Buy
29,503
+1,627
+6% +$51.3K 0.07% 241
2023
Q2 		$799K Buy
27,876
+1,621
+6% +$45.1K 0.06% 280
2023
Q1 		$748K Buy
26,255
+783
+3% +$23K 0.07% 271
2022
Q4 		$607K Buy
25,472
+127
+0.5% +$3.35K 0.06% 293
2022
Q3 		$624K Buy
25,345
+17,173
+210% +$570K 0.07% 259
2022
Q2 		$277K Buy
8,172
+487
+6% +$19.6K 0.04% 416
2022
Q1 		$288K Buy
7,685
+849
+12% +$34.9K 0.03% 419
2021
Q4 		$337K Buy
6,836
+1,818
+36% +$79K 0.04% 386
2021
Q3 		$214K Buy
5,018
+294
+6% +$14K 0.03% 407
2021
Q2 		$254K Buy
+4,724
New +$255K 0.04% 360
2018
Q4 		– Sell
-23,314
Closed -$1.03M – 182
2018
Q3 		$1.03M Sell
23,314
-19,015
-45% -$963K 0.26% 81
2018
Q2 		$2.48M Buy
+42,329
New +$2.69M 0.63% 28
2018
Q1 		– Sell
-19,105
Closed -$1.15M – 194
2017
Q4 		$1.15M Buy
+19,105
New +$1.23M 0.38% 77
2017
Q1 		– Sell
-168
Closed -$9K – 574
2016
Q4 		$9K Buy
+168
New +$7.75K 0.01% 412

Other funds holding WDC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Finance's WDC Position: Q1 2026 in Review

Empirical Finance reduced its Western Digital (WDC) stake by 0.05% in Q1 2026, selling an estimated $1.57K and leaving 10,915 shares worth $2.95M. The position accounts for 0.14% of the portfolio, ranked #135.

Empirical Finance first reported a position in WDC in Q4 2016 and has held it in 24 quarters since. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Empirical Finance held 10,915 shares of Western Digital worth $2.95M as of Q1 2026.
  • Empirical Finance sold 6 Western Digital shares in Q1 2026, an estimated $1.57K.
  • Western Digital made up 0.14% of Empirical Finance's portfolio in Q1 2026, its #135 holding.
  • Empirical Finance first reported a position in Western Digital in Q4 2016 and has held it in 24 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.