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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
2025
Q2 		– Sell
-299,800
Closed -$12.1M – 2015
2025
Q1 		$12.1M Buy
+299,800
New +$14.2M 0.12% 173
2021
Q4 		– Sell
-132,300
Closed -$5.65M – 2645
2021
Q3 		$5.65M Buy
+132,300
New +$6.29M 0.08% 350

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

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.