Los Angeles Capital Management’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 | $4.24M | Sell |
15,674
-95,807
| -86% | -$25M | 0.02% | 360 |
|
|
2025
Q4 | $15.4M | Buy |
111,481
+14,885
| +15% | +$2.26M | 0.05% | 197 |
|
|
2025
Q3 | $11.6M | Buy |
+96,596
| New | +$7.89M | 0.04% | 253 |
|
|
2024
Q3 | – | Sell |
-5,223
| Closed | -$299K | – | 1314 |
|
|
2024
Q2 | $299K | Sell |
5,223
-74
| -1% | -$4.1K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $273K | Buy |
+5,297
| New | +$232K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-26,557
| Closed | -$900K | – | 1397 |
|
|
2022
Q2 | $900K | Sell |
26,557
-69,275
| -72% | -$2.78M | ﹤0.01% | 754 |
|
|
2022
Q1 | $3.6M | Sell |
95,832
-100,671
| -51% | -$4.13M | 0.01% | 417 |
|
|
2021
Q4 | $9.69M | Sell |
196,503
-433,590
| -69% | -$18.8M | 0.04% | 279 |
|
|
2021
Q3 | $26.9M | Buy |
630,093
+132,907
| +27% | +$6.31M | 0.12% | 150 |
|
|
2021
Q2 | $26.7M | Buy |
497,186
+482,453
| +3,275% | +$26.1M | 0.12% | 166 |
|
|
2021
Q1 | $743K | Buy |
14,733
+5,292
| +56% | +$247K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $395K | Hold |
9,441
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $261K | Sell |
9,441
-11,318
| -55% | -$336K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $693K | Buy |
20,759
+11,167
| +116% | +$362K | ﹤0.01% | 986 |
|
|
2020
Q1 | $302K | Buy |
+9,592
| New | +$425K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-249,056
| Closed | -$9.05M | – | 1435 |
|
|
2019
Q1 | $9.05M | Buy |
249,056
+10,777
| +5% | +$369K | 0.05% | 327 |
|
|
2018
Q4 | $6.66M | Sell |
238,279
-84,153
| -26% | -$2.98M | 0.04% | 336 |
|
|
2018
Q3 | $14.3M | Sell |
322,432
-868,425
| -73% | -$44M | 0.07% | 286 |
|
|
2018
Q2 | $69.7M | Sell |
1,190,857
-626,614
| -34% | -$39.9M | 0.39% | 46 |
|
|
2018
Q1 | $127M | Buy |
1,817,471
+791,365
| +77% | +$53.3M | 0.72% | 19 |
|
|
2017
Q4 | $61.7M | Buy |
1,026,106
+384,771
| +60% | +$24.8M | 0.34% | 73 |
|
|
2017
Q3 | $41.9M | Sell |
641,335
-205,508
| -24% | -$13.6M | 0.24% | 111 |
|
|
2017
Q2 | $56.7M | Sell |
846,843
-859,853
| -50% | -$57.1M | 0.36% | 64 |
|
|
2017
Q1 | $106M | Sell |
1,706,696
-189,944
| -10% | -$10.9M | 0.78% | 19 |
|
|
2016
Q4 | $97.4M | Buy |
1,896,640
+328,468
| +21% | +$15.1M | 0.76% | 21 |
|
|
2016
Q3 | $69.3M | Buy |
1,568,172
+1,415,463
| +927% | +$53.3M | 0.58% | 24 |
|
|
2016
Q2 | $5.46M | Sell |
152,709
-121,700
| -44% | -$4.01M | 0.05% | 375 |
|
|
2016
Q1 | $9.8M | Buy |
274,409
+188,380
| +219% | +$6.74M | 0.09% | 230 |
|
|
2015
Q4 | $3.9M | Buy |
86,029
+13,627
| +19% | +$696K | 0.04% | 372 |
|
|
2015
Q3 | $4.35M | Sell |
72,402
-230,429
| -76% | -$13.9M | 0.04% | 370 |
|
|
2015
Q2 | $17.9M | Sell |
302,831
-87,922
| -23% | -$6.3M | 0.17% | 176 |
|
|
2015
Q1 | $26.9M | Buy |
390,753
+60,133
| +18% | +$4.7M | 0.25% | 123 |
|
|
2014
Q4 | $27.7M | Buy |
330,620
+118,050
| +56% | +$8.91M | 0.25% | 110 |
|
|
2014
Q3 | $15.6M | Sell |
212,570
-121,972
| -36% | -$9.17M | 0.19% | 140 |
|
|
2014
Q2 | $23.3M | Sell |
334,542
-4,117
| -1% | -$276K | 0.22% | 136 |
|
|
2014
Q1 | $23.5M | Sell |
338,659
-46,125
| -12% | -$3.01M | 0.26% | 118 |
|
|
2013
Q4 | $24.4M | Sell |
384,784
-3,240
| -0.8% | -$181K | 0.27% | 118 |
|
|
2013
Q3 | $18.6M | Buy |
+388,024
| New | +$19.2M | 0.23% | 137 |
|
Other funds holding WDC
VCM
VPM
Los Angeles Capital Management's WDC Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Western Digital (WDC) stake by 86% in Q1 2026, selling an estimated $25M and leaving 15,674 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #360.
Los Angeles Capital Management first reported a position in WDC in Q3 2013 and has held it in 38 quarters since. The position peaked at $127M in Q1 2018. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Los Angeles Capital Management held 15,674 shares of Western Digital worth $4.24M as of Q1 2026.
- Los Angeles Capital Management sold 95,807 Western Digital shares in Q1 2026, an estimated $25M.
- Western Digital made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #360 holding.
- Los Angeles Capital Management first reported a position in Western Digital in Q3 2013 and has held it in 38 quarters since.
- Los Angeles Capital Management's Western Digital position peaked at $127M in Q1 2018.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.