Highbridge Capital Management’s Western Digital WDC Stock Holding History

Highbridge 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
2025 Q3	–	Sell	-1,000	Closed	-$64K	–	333
2025 Q2	$64K	Sell	1,000 -26,500	-96%	-$1.26M	﹤0.01%	215
2025 Q1	$1.11M	Buy	+27,500	New	+$1.3M	0.05%	89
2019 Q2	–	Sell	-506,704	Closed	-$17.4M	–	313
2019 Q1	$18.4M	Buy	506,704 +473,629	+1,432%	+$16.2M	0.57%	50
2018 Q4	$924K	Buy	+33,075	New	+$1.17M	0.03%	269
2018 Q3	–	Sell	-85,475	Closed	-$5M	–	883
2018 Q2	$5M	Buy	85,475 +28,487	+50%	+$1.81M	0.1%	249
2018 Q1	$3.97M	Sell	56,988 -192,219	-77%	-$12.9M	0.06%	329
2017 Q4	$15M	Buy	249,207 +198,785	+394%	+$12.8M	0.27%	93
2017 Q3	$3.29M	Buy	50,422 +46,982	+1,366%	+$3.12M	0.05%	362
2017 Q2	$230K	Buy	+3,440	New	+$229K	﹤0.01%	1065
2017 Q1	–	Sell	-6,034	Closed	-$347K	–	1749
2016 Q4	$310K	Buy	+6,034	New	+$278K	0.01%	969
2016 Q2	–	Sell	-69,771	Closed	-$2.3M	–	1794
2016 Q1	$2.49M	Buy	69,771 +60,521	+654%	+$2.16M	0.04%	452
2015 Q4	$420K	Sell	9,250 -333,288	-97%	-$17M	0.01%	1060
2015 Q3	$20.6M	Sell	342,538 -123,499	-26%	-$7.43M	0.32%	78
2015 Q2	$27.6M	Buy	466,037 +410,094	+733%	+$29.4M	0.35%	63
2015 Q1	$3.85M	Buy	+55,943	New	+$4.38M	0.05%	373
2014 Q4	–	Sell	-179,522	Closed	-$13.6M	–	1456
2014 Q3	$13.2M	Buy	+179,522	New	+$13.5M	0.17%	157
2013 Q4	–	Sell	-9,840	Closed	-$550K	–	1355
2013 Q3	$472K	Buy	+9,840	New	+$486K	0.01%	894

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highbridge Capital Management's WDC Position: Q3 2025 in Review

Highbridge Capital Management sold out of Western Digital (WDC) in Q3 2025, closing a stake of 1,000 shares — an estimated $64K sold.

Highbridge Capital Management first reported a position in WDC in Q3 2013 and held it in 17 quarters. The position peaked at $27.6M in Q2 2015. 961 funds tracked by Wall St. Rank hold WDC as of Q3 2025.

Highbridge Capital Management reported no remaining Western Digital position as of Q3 2025 after selling out during the quarter.
Highbridge Capital Management sold 1,000 Western Digital shares in Q3 2025, an estimated $64K.
Highbridge Capital Management first reported a position in Western Digital in Q3 2013 and held it in 17 quarters.
Highbridge Capital Management's Western Digital position peaked at $27.6M in Q2 2015.
961 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.

Based on Highbridge Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.