GF Fund Management’s Western Digital WDC Stock Holding History

GF Fund 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 Q3	$32.7M	Sell	72,039 -12,068	-14%	-$5.87M	0.42%	50
2026 Q2	$53.7M	Buy	84,107 +14,042	+20%	+$6.83M	0.64%	34
2026 Q1	$19M	Buy	70,065 +10,146	+17%	+$2.65M	0.32%	60
2025 Q4	$10.3M	Sell	59,919 -5,274	-8%	-$800K	0.18%	92
2025 Q3	$7.83M	Buy	+65,193	New	+$5.33M	0.14%	118

Other funds holding WDC

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

GF Fund Management's WDC Position: Q3 2026 in Review

GF Fund Management reduced its Western Digital (WDC) stake by 14% in Q3 2026, selling an estimated $5.87M and leaving 72,039 shares worth $32.7M. The position accounts for 0.42% of the portfolio, ranked #50.

GF Fund Management first reported a position in WDC in Q3 2025 and has held it in 5 quarters since. The position peaked at $53.7M in Q2 2026. 513 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

GF Fund Management held 72,039 shares of Western Digital worth $32.7M as of Q3 2026.
GF Fund Management sold 12,068 Western Digital shares in Q3 2026, an estimated $5.87M.
Western Digital made up 0.42% of GF Fund Management's portfolio in Q3 2026, its #50 holding.
GF Fund Management first reported a position in Western Digital in Q3 2025 and has held it in 5 quarters since.
GF Fund Management's Western Digital position peaked at $53.7M in Q2 2026.
513 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.