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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
Q3 		– Sell
-46,600
Closed -$2.98M – 504
2025
Q2 		$2.98M Sell
46,600
-31,900
-41% -$1.52M 0.07% 225
2025
Q1 		$3.17M Buy
+78,500
New +$3.72M 0.08% 273

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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.