InceptionR’s Western Digital WDC Stock Holding History

InceptionR’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	$524K	Sell	1,936 -3,550	-65%	-$927K	0.13%	296
2025 Q4	$945K	Sell	5,486 -3,090	-36%	-$469K	0.26%	122
2025 Q3	$1.03M	Sell	8,576 -6,680	-44%	-$546K	0.25%	124
2025 Q2	$976K	Buy	15,256 +2,264	+17%	+$108K	0.23%	157
2025 Q1	$525K	Buy	+12,992	New	+$616K	0.16%	263
2024 Q4	–	Sell	-17,161	Closed	-$886K	–	890
2024 Q3	$886K	Buy	17,161 +7,778	+83%	+$393K	0.22%	166
2024 Q2	$537K	Buy	+9,383	New	+$520K	0.15%	258
2023 Q2	–	Sell	-27,602	Closed	-$786K	–	624
2023 Q1	$786K	Buy	+27,602	New	+$810K	0.25%	152

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

InceptionR's WDC Position: Q1 2026 in Review

InceptionR reduced its Western Digital (WDC) stake by 65% in Q1 2026, selling an estimated $927K and leaving 1,936 shares worth $524K. The position accounts for 0.13% of the portfolio, ranked #296.

InceptionR first reported a position in WDC in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

InceptionR held 1,936 shares of Western Digital worth $524K as of Q1 2026.
InceptionR sold 3,550 Western Digital shares in Q1 2026, an estimated $927K.
Western Digital made up 0.13% of InceptionR's portfolio in Q1 2026, its #296 holding.
InceptionR first reported a position in Western Digital in Q1 2023 and has held it in 8 quarters since.
InceptionR's Western Digital position peaked at $1.03M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

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