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LMR Partners’s Western Digital WDC Stock Holding History

LMR Partners’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
-29,200
Closed -$5.03M – 1910
2025
Q4 		$5.03M Sell
29,200
-33,200
-53% -$5.03M 0.01% 571
2025
Q3 		$7.49M Buy
+62,400
New +$5.1M 0.03% 414
2025
Q1 		– Sell
-771,706
Closed -$34.8M – 1661
2024
Q4 		$34.8M Sell
771,706
-25,798
-3% -$1.3M 0.29% 66
2024
Q3 		$41.2M Buy
797,504
+29,370
+4% +$1.48M 0.33% 54
2024
Q2 		$44M Buy
768,134
+26,196
+4% +$1.45M 0.37% 49
2024
Q1 		$38.3M Buy
741,938
+21,829
+3% +$956K 0.39% 56
2023
Q4 		$28.5M Buy
720,109
+708,996
+6,380% +$24.8M 0.33% 66
2023
Q3 		$383K Buy
+11,113
New +$351K ﹤0.01% 584

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

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.