HBK Investments’s Western Digital WDC Stock Holding History

HBK Investments’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
2023 Q2	–	Sell	-43,659	Closed	-$1.24M	–	483
2023 Q1	$1.24M	Buy	+43,659	New	+$1.28M	0.01%	209
2022 Q2	–	Sell	-37,970	Closed	-$1.43M	–	650
2022 Q1	$1.43M	Buy	+37,970	New	+$1.56M	0.01%	432
2021 Q4	–	Sell	-11,510	Closed	-$491K	–	864
2021 Q3	$491K	Buy	+11,510	New	+$547K	﹤0.01%	552
2021 Q1	–	Sell	-27,122	Closed	-$1.14M	–	1104
2020 Q4	$1.14M	Hold	27,122	–	–	0.01%	482
2020 Q3	$749K	Hold	27,122	–	–	0.01%	478
2020 Q2	$905K	Buy	+27,122	New	+$879K	0.01%	389
2020 Q1	–	Sell	-140,900	Closed	-$6.76M	–	522
2019 Q4	$6.76M	Sell	140,900 -348,478	-71%	-$14.5M	0.07%	195
2019 Q3	$22.1M	Buy	489,378 +48,290	+11%	+$2.06M	0.28%	42
2019 Q2	$15.9M	Buy	441,088 +195,539	+80%	+$6.7M	0.14%	62
2019 Q1	$8.92M	Buy	245,549 +158,363	+182%	+$5.42M	0.09%	188
2018 Q4	$2.44M	Buy	87,186 +15,612	+22%	+$553K	0.03%	438
2018 Q3	$3.17M	Buy	71,574 +35,059	+96%	+$1.78M	0.03%	398
2018 Q2	$2.14M	Buy	+36,515	New	+$2.32M	0.01%	467

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

HBK Investments's WDC Position: Q1 2026 in Review

HBK Investments sold out of Western Digital (WDC) in Q1 2026, closing a stake of 28,747 shares — an estimated $4.95M sold.

HBK Investments first reported a position in WDC in Q2 2013 and held it in 28 quarters. The position peaked at $25.7M in Q4 2017. 1,412 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

HBK Investments reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
HBK Investments sold 28,747 Western Digital shares in Q1 2026, an estimated $4.95M.
HBK Investments first reported a position in Western Digital in Q2 2013 and held it in 28 quarters.
HBK Investments's Western Digital position peaked at $25.7M in Q4 2017.
1,412 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.