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LECAP Asset Management’s Western Digital WDC Stock Holding History

LECAP 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 		– Sell
-5,008
Closed -$863K – 394
2025
Q4 		$863K Sell
5,008
-15,666
-76% -$2.38M 0.34% 117
2025
Q3 		$2.48M Buy
20,674
+14,531
+237% +$1.19M 0.86% 15
2025
Q2 		$393K Buy
+6,143
New +$292K 0.14% 234
2024
Q3 		– Sell
-19,963
Closed -$1.14M – 429
2024
Q2 		$1.14M Buy
+19,963
New +$1.11M 0.25% 161

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

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

LECAP Asset Management sold out of Western Digital (WDC) in Q1 2026, closing a stake of 5,008 shares — an estimated $863K sold.

LECAP Asset Management first reported a position in WDC in Q2 2024 and held it in 4 quarters. The position peaked at $2.48M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • LECAP Asset Management reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 5,008 Western Digital shares in Q1 2026, an estimated $863K.
  • LECAP Asset Management first reported a position in Western Digital in Q2 2024 and held it in 4 quarters.
  • LECAP Asset Management's Western Digital position peaked at $2.48M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.