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Melqart Asset Management’s Western Digital WDC Stock Holding History

Melqart Asset Management’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 		– Sell
-64,216
Closed -$17.4M – 54
2026
Q1 		$17.4M Sell
64,216
-35,215
-35% -$9.19M 1.71% 24
2025
Q4 		$17.1M Sell
99,431
-88,191
-47% -$13.4M 1.69% 22
2025
Q3 		$22.5M Sell
187,622
-80,946
-30% -$6.62M 3.01% 13
2025
Q2 		$17.2M Buy
268,568
+68,076
+34% +$3.24M 2.46% 13
2025
Q1 		$8.11M Buy
200,492
+94,493
+89% +$4.48M 1.06% 28
2024
Q4 		$4.78M Sell
105,999
-134,858
-56% -$6.78M 0.58% 36
2024
Q3 		$12.4M Sell
240,857
-117,345
-33% -$5.93M 1.12% 27
2024
Q2 		$20.5M Buy
358,202
+196,652
+122% +$10.9M 1.7% 20
2024
Q1 		$8.33M Buy
+161,550
New +$7.07M 0.52% 38

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Melqart Asset Management's WDC Position: Q2 2026 in Review

Melqart Asset Management sold out of Western Digital (WDC) in Q2 2026, closing a stake of 64,216 shares — an estimated $17.4M sold.

Melqart Asset Management first reported a position in WDC in Q1 2024 and held it in 9 quarters. The position peaked at $22.5M in Q3 2025. 1,849 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Melqart Asset Management reported no remaining Western Digital position as of Q2 2026 after selling out during the quarter.
  • Melqart Asset Management sold 64,216 Western Digital shares in Q2 2026, an estimated $17.4M.
  • Melqart Asset Management first reported a position in Western Digital in Q1 2024 and held it in 9 quarters.
  • Melqart Asset Management's Western Digital position peaked at $22.5M in Q3 2025.
  • 1,849 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.