Moore 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
2024
Q2
Sell
-33,075
Closed -$1.71M 556
2024
Q1
$1.71M Buy
+33,075
New +$1.45M 0.03% 274

Other funds holding WDC

Moore Capital Management's WDC Position: Q1 2026 in Review

Moore Capital Management opened a new position in Western Digital (WDC) in Q1 2026: 880 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in WDC as recently as Q1 2024.

Moore Capital Management first reported a position in WDC in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.56M in Q1 2014. 1,408 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Moore Capital Management held 880 shares of Western Digital worth $238K as of Q1 2026.
  • Western Digital was a new Moore Capital Management position in Q1 2026.
  • Western Digital made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #460 holding.
  • Moore Capital Management first reported a position in Western Digital in Q4 2013 and has held it in 8 quarters since.
  • Moore Capital Management's Western Digital position peaked at $7.56M in Q1 2014.
  • 1,408 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.