Machina Capital’s Western Digital WDC Stock Holding History

Machina Capital’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 Q2	$275K	Sell	430 -796	-65%	-$387K	0.04%	337
2026 Q1	$332K	Sell	1,226 -3,450	-74%	-$901K	0.07%	293
2025 Q4	$806K	Sell	4,676 -16,711	-78%	-$2.53M	0.15%	198
2025 Q3	$2.57M	Buy	+21,387	New	+$1.75M	0.45%	87
2025 Q2	–	Sell	-22,211	Closed	-$898K	–	411
2025 Q1	$898K	Buy	+22,211	New	+$1.05M	0.27%	136
2024 Q3	–	Sell	-11,359	Closed	-$651K	–	367
2024 Q2	$651K	Buy	+11,359	New	+$630K	0.29%	126

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

Machina Capital's WDC Position: Q2 2026 in Review

Machina Capital reduced its Western Digital (WDC) stake by 65% in Q2 2026, selling an estimated $387K and leaving 430 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #337.

Machina Capital first reported a position in WDC in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2025. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Machina Capital held 430 shares of Western Digital worth $275K as of Q2 2026.
Machina Capital sold 796 Western Digital shares in Q2 2026, an estimated $387K.
Western Digital made up 0.04% of Machina Capital's portfolio in Q2 2026, its #337 holding.
Machina Capital first reported a position in Western Digital in Q2 2024 and has held it in 6 quarters since.
Machina Capital's Western Digital position peaked at $2.57M in Q3 2025.
1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.