Holocene Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Sell |
761,886
-173,096
| -19% | -$45.2M | 0.5% | 54 |
|
|
2025
Q4 | $161M | Sell |
934,982
-1,335,428
| -59% | -$202M | 0.34% | 78 |
|
|
2025
Q3 | $273M | Sell |
2,270,410
-3,265,562
| -59% | -$267M | 0.62% | 45 |
|
|
2025
Q2 | $354M | Buy |
5,535,972
+431,419
| +8% | +$20.5M | 0.86% | 20 |
|
|
2025
Q1 | $206M | Buy |
5,104,553
+1,116,699
| +28% | +$53M | 0.6% | 46 |
|
|
2024
Q4 | $180M | Sell |
3,987,854
-236,170
| -6% | -$11.9M | 0.58% | 43 |
|
|
2024
Q3 | $218M | Buy |
4,224,024
+862,393
| +26% | +$43.6M | 0.88% | 27 |
|
|
2024
Q2 | $193M | Sell |
3,361,631
-1,140,799
| -25% | -$63.3M | 0.8% | 31 |
|
|
2024
Q1 | $232M | Buy |
4,502,430
+221,266
| +5% | +$9.69M | 0.85% | 27 |
|
|
2023
Q4 | $169M | Buy |
4,281,164
+2,387,585
| +126% | +$83.6M | 0.66% | 44 |
|
|
2023
Q3 | $65.3M | Buy |
1,893,579
+1,867,099
| +7,051% | +$58.9M | 0.29% | 109 |
|
|
2023
Q2 | $759K | Sell |
26,480
-246,278
| -90% | -$6.85M | ﹤0.01% | 652 |
|
|
2023
Q1 | $7.77M | Sell |
272,758
-345,342
| -56% | -$10.1M | 0.04% | 256 |
|
|
2022
Q4 | $14.7M | Buy |
618,100
+562,816
| +1,018% | +$14.8M | 0.09% | 209 |
|
|
2022
Q3 | $1.36M | Buy |
55,284
+37,520
| +211% | +$1.25M | 0.01% | 546 |
|
|
2022
Q2 | $602K | Sell |
17,764
-422,616
| -96% | -$17M | ﹤0.01% | 701 |
|
|
2022
Q1 | $16.5M | Buy |
+440,380
| New | +$18.1M | 0.09% | 196 |
|
|
2021
Q4 | – | Sell |
-71,929
| Closed | -$3.07M | – | 992 |
|
|
2021
Q3 | $3.07M | Sell |
71,929
-682,125
| -90% | -$32.4M | 0.02% | 441 |
|
|
2021
Q2 | $40.6M | Buy |
+754,054
| New | +$40.8M | 0.23% | 138 |
|
|
2021
Q1 | – | Sell |
-1,699,390
| Closed | -$71.1M | – | 960 |
|
|
2020
Q4 | $71.1M | Buy |
+1,699,390
| New | +$56.4M | 0.45% | 72 |
|
|
2020
Q3 | – | Sell |
-13,557
| Closed | -$452K | – | 803 |
|
|
2020
Q2 | $452K | Sell |
13,557
-963,260
| -99% | -$31.2M | ﹤0.01% | 531 |
|
|
2020
Q1 | $30.7M | Buy |
+976,817
| New | +$43.3M | 0.33% | 96 |
|
|
2019
Q4 | – | Sell |
-448,518
| Closed | -$20.2M | – | 788 |
|
|
2019
Q3 | $20.2M | Buy |
448,518
+141,255
| +46% | +$6.03M | 0.21% | 109 |
|
|
2019
Q2 | $11M | Sell |
307,263
-5,346
| -2% | -$183K | 0.14% | 134 |
|
|
2019
Q1 | $11.4M | Buy |
+312,609
| New | +$10.7M | 0.17% | 103 |
|
|
2018
Q3 | – | Sell |
-4,120
| Closed | -$241K | – | 822 |
|
|
2018
Q2 | $241K | Buy |
+4,120
| New | +$262K | 0.01% | 529 |
|
Other funds holding WDC
VCM
VPM
Holocene Advisors's WDC Position: Q1 2026 in Review
Holocene Advisors reduced its Western Digital (WDC) stake by 19% in Q1 2026, selling an estimated $45.2M and leaving 761,886 shares worth $206M. The position accounts for 0.5% of the portfolio, ranked #54.
Holocene Advisors first reported a position in WDC in Q2 2018 and has held it in 26 quarters since. The position peaked at $354M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Holocene Advisors held 761,886 shares of Western Digital worth $206M as of Q1 2026.
- Holocene Advisors sold 173,096 Western Digital shares in Q1 2026, an estimated $45.2M.
- Western Digital made up 0.5% of Holocene Advisors's portfolio in Q1 2026, its #54 holding.
- Holocene Advisors first reported a position in Western Digital in Q2 2018 and has held it in 26 quarters since.
- Holocene Advisors's Western Digital position peaked at $354M in Q2 2025.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.