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New Republic Capital’s Western Digital WDC Stock Holding History

New Republic 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 		$537K Buy
+841
New +$409K 0.12% 133
2026
Q1 		– Sell
-1,296
Closed -$223K – 382
2025
Q4 		$223K Buy
+1,296
New +$197K 0.06% 273

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 $3.38T AUM 44.17% 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

New Republic Capital's WDC Position: Q2 2026 in Review

New Republic Capital opened a new position in Western Digital (WDC) in Q2 2026: 841 shares worth $537K. The stake represents 0.12% of the portfolio and ranks #133 among its holdings. This is a return to the name: New Republic Capital previously reported a position in WDC as recently as Q4 2025.

New Republic Capital first reported a position in WDC in Q4 2025 and has held it in 2 quarters since. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • New Republic Capital held 841 shares of Western Digital worth $537K as of Q2 2026.
  • Western Digital was a new New Republic Capital position in Q2 2026.
  • Western Digital made up 0.12% of New Republic Capital's portfolio in Q2 2026, its #133 holding.
  • New Republic Capital first reported a position in Western Digital in Q4 2025 and has held it in 2 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.