Hudson Bay Capital Management’s Western Digital WDC Stock Holding History

Hudson Bay 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
2026 Q1	–	Sell	-4,764	Closed	-$821K	–	1625
2025 Q4	$821K	Buy	4,764 +3,008	+171%	+$456K	﹤0.01%	819
2025 Q3	$211K	Buy	+1,756	New	+$144K	﹤0.01%	1021
2023 Q2	–	Sell	-1,885,275	Closed	-$53.7M	–	983
2023 Q1	$53.7M	Hold	1,885,275	–	–	0.44%	59
2022 Q4	$45M	Buy	+1,885,275	New	+$49.7M	0.46%	51
2020 Q1	–	Sell	-92,213	Closed	-$4.42M	–	585
2019 Q4	$4.42M	Buy	+92,213	New	+$3.85M	0.1%	189
2019 Q1	–	Sell	-105,972	Closed	-$3.63M	–	938
2018 Q4	$2.96M	Buy	105,972 +33,685	+47%	+$1.19M	0.04%	425
2018 Q3	$3.2M	Buy	72,287 +14,869	+26%	+$753K	0.04%	383
2018 Q2	$3.36M	Buy	57,418 +43,791	+321%	+$2.79M	0.05%	388
2018 Q1	$950K	Buy	+13,627	New	+$917K	0.02%	581
2017 Q2	–	Sell	-101,643	Closed	-$6.34M	–	816
2017 Q1	$6.34M	Buy	+101,643	New	+$5.84M	0.09%	229
2016 Q3	–	Sell	-96,976	Closed	-$3.46M	–	519
2016 Q2	$3.46M	Buy	+96,976	New	+$3.19M	0.11%	138

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

Hudson Bay Capital Management's WDC Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Western Digital (WDC) in Q1 2026, closing a stake of 4,764 shares — an estimated $821K sold.

Hudson Bay Capital Management first reported a position in WDC in Q2 2016 and held it in 11 quarters. The position peaked at $53.7M in Q1 2023. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Hudson Bay Capital Management reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 4,764 Western Digital shares in Q1 2026, an estimated $821K.
Hudson Bay Capital Management first reported a position in Western Digital in Q2 2016 and held it in 11 quarters.
Hudson Bay Capital Management's Western Digital position peaked at $53.7M in Q1 2023.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.