Hudson Bay Capital Management
WDC icon

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
2023
Q2 		– Sell
-1,885,275
Closed -$53.7M – 984
2023
Q1 		$53.7M Hold
1,885,275
– – 0.44% 60
2022
Q4 		$45M Buy
+1,885,275
New +$49.7M 0.46% 52
2019
Q1 		– Sell
-158,760
Closed -$4.44M – 939
2018
Q4 		$4.44M Sell
158,760
-91,287
-37% -$3.23M 0.06% 330
2018
Q3 		$11.1M Buy
250,047
+134,020
+116% +$6.79M 0.14% 134
2018
Q2 		$6.79M Sell
116,027
-47,496
-29% -$3.02M 0.1% 212
2018
Q1 		$11.4M Buy
+163,523
New +$11M 0.24% 86

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

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.