Marex Group’s Western Digital WDC Stock Holding History

Marex Group’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	$1.55M	Buy	5,712 +2,184	+62%	+$570K	0.01%	359
2025 Q4	$608K	Buy	+3,528	New	+$535K	﹤0.01%	506
2025 Q2	–	Sell	-4,985	Closed	-$202K	–	945
2025 Q1	$202K	Buy	+4,985	New	+$236K	﹤0.01%	576
2024 Q4	–	Sell	-5,480	Closed	-$283K	–	819
2024 Q3	$283K	Buy	5,480 +916	+20%	+$46.3K	0.01%	392
2024 Q2	$261K	Sell	4,564 -13,316	-74%	-$739K	0.01%	443
2024 Q1	$922K	Buy	17,880 +256	+1%	+$11.2K	0.03%	186
2023 Q4	$698K	Sell	17,624 -39,723	-69%	-$1.39M	0.03%	256
2023 Q3	$1.98M	Sell	57,347 -37,855	-40%	-$1.19M	0.28%	49
2023 Q2	$2.73M	Sell	95,202 -11,843	-11%	-$329K	0.49%	43
2023 Q1	$3.05M	Buy	107,045 +29,012	+37%	+$851K	0.4%	47
2022 Q4	$1.86M	Buy	+78,033	New	+$2.06M	0.26%	77

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marex Group's WDC Position: Q1 2026 in Review

Marex Group increased its Western Digital (WDC) stake by 62% in Q1 2026, buying an estimated $570K and bringing the position to 5,712 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #359.

Marex Group first reported a position in WDC in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.05M in Q1 2023. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Marex Group held 5,712 shares of Western Digital worth $1.55M as of Q1 2026.
Marex Group bought 2,184 Western Digital shares in Q1 2026, an estimated $570K.
Western Digital made up 0.01% of Marex Group's portfolio in Q1 2026, its #359 holding.
Marex Group first reported a position in Western Digital in Q4 2022 and has held it in 11 quarters since.
Marex Group's Western Digital position peaked at $3.05M in Q1 2023.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.