Graham Capital Management’s Western Digital WDC Stock Holding History

Graham 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	$1.95M	Buy	7,225 +5,073	+236%	+$1.32M	0.05%	294
2025 Q4	$371K	Sell	2,152 -12,067	-85%	-$1.83M	0.01%	754
2025 Q3	$1.71M	Sell	14,219 -32,405	-70%	-$2.65M	0.03%	258
2025 Q2	$2.98M	Buy	+46,624	New	+$2.22M	0.05%	244
2025 Q1	–	Sell	-25,396	Closed	-$1.14M	–	1546
2024 Q4	$1.14M	Buy	+25,396	New	+$1.28M	0.02%	451
2024 Q3	–	Sell	-36,789	Closed	-$2.11M	–	1365
2024 Q2	$2.11M	Sell	36,789 -6,043	-14%	-$335K	0.05%	230
2024 Q1	$2.21M	Buy	+42,832	New	+$1.88M	0.04%	233
2022 Q4	–	Sell	-26,615	Closed	-$654K	–	1376
2022 Q3	$654K	Buy	+26,615	New	+$884K	0.03%	650

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

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

Graham Capital Management increased its Western Digital (WDC) stake by 236% in Q1 2026, buying an estimated $1.32M and bringing the position to 7,225 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #294.

Graham Capital Management first reported a position in WDC in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.98M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Graham Capital Management held 7,225 shares of Western Digital worth $1.95M as of Q1 2026.
Graham Capital Management bought 5,073 Western Digital shares in Q1 2026, an estimated $1.32M.
Western Digital made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #294 holding.
Graham Capital Management first reported a position in Western Digital in Q3 2022 and has held it in 8 quarters since.
Graham Capital Management's Western Digital position peaked at $2.98M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.