Moore Capital Management’s Western Digital WDC Stock Holding History

Moore Capital 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	$1.96M	Buy	3,073 +2,193	+249%	+$1.07M	0.03%	415
2026 Q1	$238K	Buy	+880	New	+$230K	﹤0.01%	460
2024 Q2	–	Sell	-132,300	Closed	-$6.82M	–	555
2024 Q1	$6.82M	Buy	+132,300	New	+$5.79M	0.11%	167
2020 Q1	–	Sell	-66,150	Closed	-$3.17M	–	271
2019 Q4	$3.17M	Buy	+66,150	New	+$2.76M	0.1%	168
2019 Q2	–	Sell	-82,688	Closed	-$3M	–	390
2019 Q1	$3M	Buy	+82,688	New	+$2.83M	0.09%	186
2017 Q2	–	Sell	-66,150	Closed	-$4.13M	–	241
2017 Q1	$4.13M	Buy	+66,150	New	+$3.8M	0.11%	131
2016 Q4	–	Sell	-66,150	Closed	-$2.92M	–	291
2016 Q3	$2.92M	Buy	+66,150	New	+$2.49M	0.1%	121
2014 Q2	–	Sell	-108,920	Closed	-$7.56M	–	584
2014 Q1	$7.56M	Buy	108,920 +59,969	+123%	+$3.91M	0.15%	139
2013 Q4	$3.1M	Buy	+48,951	New	+$2.73M	0.05%	236

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 $3.37T AUM 44.26% 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

Moore Capital Management's WDC Position: Q2 2026 in Review

Moore Capital Management increased its Western Digital (WDC) stake by 249% in Q2 2026, buying an estimated $1.07M and bringing the position to 3,073 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #415.

Moore Capital Management first reported a position in WDC in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.56M in Q1 2014. 1,845 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Moore Capital Management held 3,073 shares of Western Digital worth $1.96M as of Q2 2026.
Moore Capital Management bought 2,193 Western Digital shares in Q2 2026, an estimated $1.07M.
Western Digital made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #415 holding.
Moore Capital Management first reported a position in Western Digital in Q4 2013 and has held it in 9 quarters since.
Moore Capital Management's Western Digital position peaked at $7.56M in Q1 2014.
1,845 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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