HRCM
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Hawk Ridge Capital Management’s Western Digital WDC Stock Holding History

Hawk Ridge 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 		$56.6M Sell
209,400
-116,300
-36% -$30.4M 2.06% 18
2025
Q4 		$56.1M Buy
325,700
+166,000
+104% +$25.2M 2.59% 18
2025
Q3 		$19.2M Buy
+159,700
New +$13.1M 0.91% 33

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

Hawk Ridge Capital Management's WDC Position: Q1 2026 in Review

Hawk Ridge Capital Management reduced its Western Digital (WDC) stake by 36% in Q1 2026, selling an estimated $30.4M and leaving 209,400 shares worth $56.6M. The position accounts for 2.06% of the portfolio, ranked #18.

Hawk Ridge Capital Management first reported a position in WDC in Q3 2025 and has held it in 3 quarters since. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Hawk Ridge Capital Management held 209,400 shares of Western Digital worth $56.6M as of Q1 2026.
  • Hawk Ridge Capital Management sold 116,300 Western Digital shares in Q1 2026, an estimated $30.4M.
  • Western Digital made up 2.06% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #18 holding.
  • Hawk Ridge Capital Management first reported a position in Western Digital in Q3 2025 and has held it in 3 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

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