III Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Other funds holding WDC
VCM
VPM
III Capital Management's WDC Position: Q1 2026 in Review
III Capital Management reduced its Western Digital (WDC) stake by 57% in Q1 2026, selling an estimated $2.75M and leaving 7,979 shares worth $2.16M. The position accounts for 0.63% of the portfolio, ranked #31.
III Capital Management first reported a position in WDC in Q2 2022 and has held it in 14 quarters since. The position peaked at $16M in Q2 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- III Capital Management held 7,979 shares of Western Digital worth $2.16M as of Q1 2026.
- III Capital Management sold 10,527 Western Digital shares in Q1 2026, an estimated $2.75M.
- Western Digital made up 0.63% of III Capital Management's portfolio in Q1 2026, its #31 holding.
- III Capital Management first reported a position in Western Digital in Q2 2022 and has held it in 14 quarters since.
- III Capital Management's Western Digital position peaked at $16M in Q2 2024.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.