Holocene Advisors
WDC icon

Holocene Advisors’s Western Digital WDC Stock Holding History

Holocene Advisors’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
2019
Q3 		– Sell
-594,159
Closed -$21.4M – 865
2019
Q2 		$21.4M Buy
+594,159
New +$20.4M 0.27% 110

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

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.