Garda Capital Partners’s Western Digital WDC Stock Holding History

Garda Capital Partners’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	-16,360	Closed	-$779K	–	699
2025 Q1	$661K	Buy	+16,360	New	+$776K	0.02%	493

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's WDC Position: Q2 2025 in Review

Garda Capital Partners sold out of Western Digital (WDC) in Q2 2025, closing a stake of 16,360 shares — an estimated $779K sold.

Garda Capital Partners first reported a position in WDC in Q1 2025 and held it in 1 quarter. The position peaked at $661K in Q1 2025. 748 funds tracked by Wall St. Rank hold WDC as of Q2 2025.

Garda Capital Partners reported no remaining Western Digital position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 16,360 Western Digital shares in Q2 2025, an estimated $779K.
Garda Capital Partners first reported a position in Western Digital in Q1 2025 and held it in 1 quarter.
Garda Capital Partners's Western Digital position peaked at $661K in Q1 2025.
748 funds tracked by Wall St. Rank held Western Digital as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.