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Kerrisdale Advisers’s Western Digital WDC Stock Holding History

Kerrisdale Advisers’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
-11,384
Closed -$1.96M – 122
2025
Q4 		$1.96M Sell
11,384
-31,070
-73% -$4.71M 0.92% 31
2025
Q3 		$5.1M Sell
42,454
-31,123
-42% -$2.54M 2.64% 13
2025
Q2 		$4.71M Buy
+73,577
New +$3.5M 2.46% 11

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

Kerrisdale Advisers's WDC Position: Q1 2026 in Review

Kerrisdale Advisers sold out of Western Digital (WDC) in Q1 2026, closing a stake of 11,384 shares — an estimated $1.96M sold.

Kerrisdale Advisers first reported a position in WDC in Q2 2025 and held it in 3 quarters. The position peaked at $5.1M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Kerrisdale Advisers reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Kerrisdale Advisers sold 11,384 Western Digital shares in Q1 2026, an estimated $1.96M.
  • Kerrisdale Advisers first reported a position in Western Digital in Q2 2025 and held it in 3 quarters.
  • Kerrisdale Advisers's Western Digital position peaked at $5.1M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.