Knightsbridge Asset Management’s Western Digital WDC Stock Holding History

Knightsbridge Asset 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	$3.69M	Sell	13,626 -58,789	-81%	-$15.3M	0.5%	46
2025 Q4	$12.5M	Sell	72,415 -35,298	-33%	-$5.35M	2.01%	11
2025 Q3	$12.9M	Sell	107,713 -3,766	-3%	-$308K	2.19%	12
2025 Q2	$7.13M	Buy	111,479 +15,471	+16%	+$737K	1.57%	21
2025 Q1	$3.88M	Buy	+96,008	New	+$4.55M	1%	36

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

Knightsbridge Asset Management's WDC Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Western Digital (WDC) stake by 81% in Q1 2026, selling an estimated $15.3M and leaving 13,626 shares worth $3.69M. The position accounts for 0.5% of the portfolio, ranked #46.

Knightsbridge Asset Management first reported a position in WDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.9M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Knightsbridge Asset Management held 13,626 shares of Western Digital worth $3.69M as of Q1 2026.
Knightsbridge Asset Management sold 58,789 Western Digital shares in Q1 2026, an estimated $15.3M.
Western Digital made up 0.5% of Knightsbridge Asset Management's portfolio in Q1 2026, its #46 holding.
Knightsbridge Asset Management first reported a position in Western Digital in Q1 2025 and has held it in 5 quarters since.
Knightsbridge Asset Management's Western Digital position peaked at $12.9M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.