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Highland Peak Capital’s Western Digital WDC Stock Holding History

Highland Peak Capital’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
Q2 		– Sell
-18,437
Closed -$4.99M – 21
2026
Q1 		$4.99M Sell
18,437
-75,017
-80% -$19.6M 1.34% 15
2025
Q4 		$16.1M Sell
93,454
-63,798
-41% -$9.67M 5.3% 9
2025
Q3 		$18.9M Sell
157,252
-365,987
-70% -$29.9M 6.2% 8
2025
Q2 		$33.5M Sell
523,239
-186,992
-26% -$8.9M 12.52% 3
2025
Q1 		$28.7M Buy
710,231
+429,952
+153% +$20.4M 21.12% 2
2024
Q4 		$12.6M Buy
280,279
+154,263
+122% +$7.75M 6.92% 3
2024
Q3 		$6.5M Buy
+126,016
New +$6.37M 2.85% 8

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highland Peak Capital's WDC Position: Q2 2026 in Review

Highland Peak Capital sold out of Western Digital (WDC) in Q2 2026, closing a stake of 18,437 shares — an estimated $4.99M sold.

Highland Peak Capital first reported a position in WDC in Q3 2024 and held it in 7 quarters. The position peaked at $33.5M in Q2 2025. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Highland Peak Capital reported no remaining Western Digital position as of Q2 2026 after selling out during the quarter.
  • Highland Peak Capital sold 18,437 Western Digital shares in Q2 2026, an estimated $4.99M.
  • Highland Peak Capital first reported a position in Western Digital in Q3 2024 and held it in 7 quarters.
  • Highland Peak Capital's Western Digital position peaked at $33.5M in Q2 2025.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.