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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
2016
Q3 		– Sell
-89,303
Closed -$3.19M – 121
2016
Q2 		$3.19M Buy
+89,303
New +$2.94M 0.16% 65

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's WDC Position: Q2 2026 in Review

Graham Capital Management reduced its Western Digital (WDC) stake by 71% in Q2 2026, selling an estimated $2.5M and leaving 2,088 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #409.

Graham Capital Management first reported a position in WDC in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.98M in Q2 2025. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Graham Capital Management held 2,088 shares of Western Digital worth $1.33M as of Q2 2026.
  • Graham Capital Management sold 5,137 Western Digital shares in Q2 2026, an estimated $2.5M.
  • Western Digital made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #409 holding.
  • Graham Capital Management first reported a position in Western Digital in Q3 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Western Digital position peaked at $2.98M in Q2 2025.
  • 1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.