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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
2024
Q4 		– Sell
-200,699
Closed -$10.4M – 4124
2024
Q3 		$10.4M Buy
200,699
+62,578
+45% +$3.16M 0.02% 497
2024
Q2 		$7.91M Sell
138,121
-8,467
-6% -$470K 0.02% 601
2024
Q1 		$7.56M Sell
146,588
-186,279
-56% -$8.16M 0.01% 641
2023
Q4 		$13.2M Sell
332,867
-54,904
-14% -$1.92M 0.02% 494
2023
Q3 		$13.4M Buy
+387,771
New +$12.2M 0.02% 472

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

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.