HRT Financial’s Western Digital WDC Stock Holding History

HRT Financial’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 Q1	$57.1M	Buy	+211,229	New	+$55.1M	0.14%	105
2025 Q4	–	Sell	-418,781	Closed	-$63.5M	–	4142
2025 Q3	$50.3M	Buy	+418,781	New	+$34.2M	0.18%	62
2024 Q4	–	Sell	-21,130	Closed	-$1.09M	–	3338
2024 Q3	$1.09M	Sell	21,130 -34,760	-62%	-$1.76M	0.01%	1198
2024 Q2	$3.2M	Buy	55,890 +23,633	+73%	+$1.31M	0.02%	548
2024 Q1	$1.66M	Buy	+32,257	New	+$1.41M	0.01%	658
2020 Q3	–	Sell	-342,136	Closed	-$11.4M	–	2413
2020 Q2	$11.4M	Buy	+342,136	New	+$11.1M	0.34%	58
2020 Q1	–	Sell	-4,886	Closed	-$216K	–	1409
2019 Q4	$234K	Sell	4,886 -22,810	-82%	-$952K	0.01%	870
2019 Q3	$1.25M	Sell	27,696 -12,099	-30%	-$516K	0.06%	292
2019 Q2	$1.43M	Buy	+39,795	New	+$1.36M	0.09%	217
2018 Q3	–	Sell	-7,283	Closed	-$426K	–	512
2018 Q2	$426K	Buy	+7,283	New	+$463K	0.16%	123

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

HRT Financial's WDC Position: Q1 2026 in Review

HRT Financial opened a new position in Western Digital (WDC) in Q1 2026: 211,229 shares worth $57.1M. The stake represents 0.14% of the portfolio and ranks #105 among its holdings. This is a return to the name: HRT Financial previously reported a position in WDC as recently as Q3 2025.

HRT Financial first reported a position in WDC in Q2 2018 and has held it in 10 quarters since. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

HRT Financial held 211,229 shares of Western Digital worth $57.1M as of Q1 2026.
Western Digital was a new HRT Financial position in Q1 2026.
Western Digital made up 0.14% of HRT Financial's portfolio in Q1 2026, its #105 holding.
HRT Financial first reported a position in Western Digital in Q2 2018 and has held it in 10 quarters since.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.