GTS Securities’s Western Digital WDC Stock Holding History

GTS Securities’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	$738K	Sell	2,730 -870	-24%	-$227K	0.03%	524
2025 Q4	$620K	Buy	+3,600	New	+$546K	0.02%	663
2025 Q1	–	Sell	-8,413	Closed	-$379K	–	1617
2024 Q4	$379K	Sell	8,413 -58,039	-87%	-$2.92M	0.02%	744
2024 Q3	$3.43M	Buy	66,452 +30,366	+84%	+$1.53M	0.01%	1170
2024 Q2	$2.07M	Sell	36,086 -174,558	-83%	-$9.68M	﹤0.01%	1474
2024 Q1	$10.9M	Buy	210,644 +2,746	+1%	+$120K	0.02%	466
2023 Q4	$8.23M	Sell	207,898 -628	-0.3%	-$22K	0.01%	705
2023 Q3	$7.19M	Buy	208,526 +5,055	+2%	+$159K	0.01%	747
2023 Q2	$5.83M	Buy	+203,471	New	+$5.66M	0.18%	111

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

GTS Securities's WDC Position: Q1 2026 in Review

GTS Securities reduced its Western Digital (WDC) stake by 24% in Q1 2026, selling an estimated $227K and leaving 2,730 shares worth $738K. The position accounts for 0.03% of the portfolio, ranked #524.

GTS Securities first reported a position in WDC in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.9M in Q1 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

GTS Securities held 2,730 shares of Western Digital worth $738K as of Q1 2026.
GTS Securities sold 870 Western Digital shares in Q1 2026, an estimated $227K.
Western Digital made up 0.03% of GTS Securities's portfolio in Q1 2026, its #524 holding.
GTS Securities first reported a position in Western Digital in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Western Digital position peaked at $10.9M in Q1 2024.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.