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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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.