Lombard Odier Asset Management (USA)’s Western Digital WDC Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q4	–	Sell	-396,900	Closed	-$13.7M	–	446
2023 Q3	$13.7M	Buy	+396,900	New	+$12.5M	0.31%	88
2023 Q2	–	Sell	-529,200	Closed	-$15.1M	–	437
2023 Q1	$15.1M	Buy	529,200 +198,450	+60%	+$5.82M	0.33%	57
2022 Q4	$7.89M	Hold	330,750	–	–	0.2%	103
2022 Q3	$8.14M	Hold	330,750	–	–	0.24%	100
2022 Q2	$11.2M	Buy	+330,750	New	+$13.3M	0.43%	64

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WDC Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Western Digital (WDC) in Q2 2026: 489 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in WDC as recently as Q4 2022.

Lombard Odier Asset Management (USA) first reported a position in WDC in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.77M in Q4 2022. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Lombard Odier Asset Management (USA) held 489 shares of Western Digital worth $312K as of Q2 2026.
Western Digital was a new Lombard Odier Asset Management (USA) position in Q2 2026.
Western Digital made up 0.04% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #133 holding.
Lombard Odier Asset Management (USA) first reported a position in Western Digital in Q4 2013 and has held it in 8 quarters since.
Lombard Odier Asset Management (USA)'s Western Digital position peaked at $8.77M in Q4 2022.
1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.