LMR Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Sell |
2,540
-233,202
| -99% | -$60.9M | ﹤0.01% | 1045 |
|
|
2025
Q4 | $40.6M | Sell |
235,742
-199,180
| -46% | -$30.2M | 0.08% | 118 |
|
|
2025
Q3 | $52.2M | Sell |
434,922
-940,947
| -68% | -$76.9M | 0.23% | 73 |
|
|
2025
Q2 | $88M | Buy |
1,375,869
+389,500
| +39% | +$18.5M | 0.63% | 23 |
|
|
2025
Q1 | $39.9M | Buy |
986,369
+387,476
| +65% | +$18.4M | 0.37% | 57 |
|
|
2024
Q4 | $27M | Buy |
598,893
+522,647
| +685% | +$26.3M | 0.23% | 88 |
|
|
2024
Q3 | $3.94M | Buy |
+76,246
| New | +$3.85M | 0.03% | 426 |
|
|
2024
Q1 | – | Sell |
-255,093
| Closed | -$11.2M | – | 1328 |
|
|
2023
Q4 | $10.1M | Buy |
255,093
+152,332
| +148% | +$5.33M | 0.12% | 200 |
|
|
2023
Q3 | $3.54M | Buy |
+102,761
| New | +$3.24M | 0.04% | 313 |
|
|
2022
Q4 | – | Sell |
-163,525
| Closed | -$4.02M | – | 1288 |
|
|
2022
Q3 | $4.02M | Buy |
+163,525
| New | +$5.43M | 0.07% | 319 |
|
|
2021
Q3 | – | Sell |
-452,238
| Closed | -$24.3M | – | 1211 |
|
|
2021
Q2 | $24.3M | Buy |
452,238
+328,020
| +264% | +$17.7M | 0.37% | 55 |
|
|
2021
Q1 | $6.27M | Buy |
124,218
+56,285
| +83% | +$2.63M | 0.16% | 131 |
|
|
2020
Q4 | $2.84M | Buy |
+67,933
| New | +$2.26M | 0.04% | 156 |
|
|
2020
Q3 | – | Sell |
-10,830
| Closed | -$361K | – | 645 |
|
|
2020
Q2 | $361K | Buy |
10,830
+3,471
| +47% | +$112K | 0.01% | 441 |
|
|
2020
Q1 | $242K | Sell |
7,359
-13,883
| -65% | -$615K | 0.01% | 214 |
|
|
2019
Q4 | $1.02K | Buy |
+21,242
| New | +$886K | ﹤0.01% | 211 |
|
|
2019
Q2 | – | Sell |
-9,133
| Closed | -$332K | – | 590 |
|
|
2019
Q1 | $332K | Buy |
+9,133
| New | +$313K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-23,466
| Closed | -$1.04M | – | 488 |
|
|
2018
Q3 | $1.04M | Buy |
23,466
+14,888
| +174% | +$754K | 0.07% | 134 |
|
|
2018
Q2 | $502K | Buy |
8,578
+4,876
| +132% | +$310K | 0.03% | 259 |
|
|
2018
Q1 | $223K | Hold |
3,702
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $223K | Sell |
3,702
-2,708
| -42% | -$174K | 0.02% | 298 |
|
|
2017
Q3 | $418K | Sell |
6,410
-7,247
| -53% | -$481K | 0.05% | 205 |
|
|
2017
Q2 | $915K | Buy |
13,657
+4,217
| +45% | +$280K | 0.06% | 325 |
|
|
2017
Q1 | $589K | Buy |
+9,440
| New | +$542K | 0.06% | 190 |
|
|
2015
Q3 | – | Sell |
-13,291
| Closed | -$788K | – | 498 |
|
|
2015
Q2 | $788K | Sell |
13,291
-6,329
| -32% | -$453K | 0.1% | 255 |
|
|
2015
Q1 | $1.35M | Sell |
19,620
-14,281
| -42% | -$1.12M | 0.19% | 149 |
|
|
2014
Q4 | $2.84M | Buy |
+33,901
| New | +$2.56M | 0.37% | 54 |
|
|
2014
Q3 | – | Sell |
-63,237
| Closed | -$4.41M | – | 487 |
|
|
2014
Q2 | $4.41M | Buy |
+63,237
| New | +$4.24M | 0.37% | 62 |
|
Other funds holding WDC
VCM
VPM
LMR Partners's WDC Position: Q1 2026 in Review
LMR Partners reduced its Western Digital (WDC) stake by 99% in Q1 2026, selling an estimated $60.9M and leaving 2,540 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
LMR Partners first reported a position in WDC in Q2 2014 and has held it in 28 quarters since. The position peaked at $88M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- LMR Partners held 2,540 shares of Western Digital worth $687K as of Q1 2026.
- LMR Partners sold 233,202 Western Digital shares in Q1 2026, an estimated $60.9M.
- Western Digital made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1045 holding.
- LMR Partners first reported a position in Western Digital in Q2 2014 and has held it in 28 quarters since.
- LMR Partners's Western Digital position peaked at $88M in Q2 2025.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.