ExodusPoint Capital Management’s Western Digital WDC Stock Holding History

ExodusPoint 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 Q1	$11.4M	Buy	+42,277	New	+$11M	0.09%	204
2025 Q4	–	Sell	-254,768	Closed	-$30.6M	–	2119
2025 Q3	$30.6M	Buy	+254,768	New	+$20.8M	0.31%	50
2024 Q4	–	Sell	-44,317	Closed	-$2.29M	–	2118
2024 Q3	$2.29M	Sell	44,317 -640,215	-94%	-$32.3M	0.01%	683
2024 Q2	$39.2M	Buy	684,532 +415,897	+155%	+$23.1M	0.27%	56
2024 Q1	$13.9M	Sell	268,635 -724,765	-73%	-$31.7M	0.11%	156
2023 Q4	$39.3M	Buy	993,400 +527,299	+113%	+$18.5M	0.26%	49
2023 Q3	$16.1M	Buy	+466,101	New	+$14.7M	0.15%	131
2022 Q3	–	Sell	-93,011	Closed	-$3.15M	–	2344
2022 Q2	$3.15M	Sell	93,011 -119,393	-56%	-$4.79M	0.04%	588
2022 Q1	$7.97M	Buy	212,404 +136,727	+181%	+$5.61M	0.1%	250
2021 Q4	$3.73M	Sell	75,677 -46,327	-38%	-$2.01M	0.04%	536
2021 Q3	$5.21M	Buy	122,004 +10,592	+10%	+$503K	0.07%	381
2021 Q2	$5.99M	Sell	111,412 -326,613	-75%	-$17.7M	0.07%	286
2021 Q1	$22.1M	Buy	+438,025	New	+$20.5M	0.32%	34
2020 Q4	–	Sell	-75,684	Closed	-$2.09M	–	2422
2020 Q3	$2.09M	Buy	75,684 +35,346	+88%	+$1.05M	0.04%	388
2020 Q2	$1.35M	Buy	+40,338	New	+$1.31M	0.03%	597
2019 Q4	–	Sell	-124,154	Closed	-$5.6M	–	1918
2019 Q3	$5.6M	Buy	+124,154	New	+$5.3M	0.2%	100

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

ExodusPoint Capital Management's WDC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Western Digital (WDC) in Q1 2026: 42,277 shares worth $11.4M. The stake represents 0.09% of the portfolio and ranks #204 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in WDC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in WDC in Q3 2019 and has held it in 16 quarters since. The position peaked at $39.3M in Q4 2023. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

ExodusPoint Capital Management held 42,277 shares of Western Digital worth $11.4M as of Q1 2026.
Western Digital was a new ExodusPoint Capital Management position in Q1 2026.
Western Digital made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #204 holding.
ExodusPoint Capital Management first reported a position in Western Digital in Q3 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Western Digital position peaked at $39.3M in Q4 2023.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.