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Numerai’s Western Digital WDC Stock Holding History

Numerai’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 		– Sell
-3,294
Closed -$567K – 902
2025
Q4 		$567K Buy
+3,294
New +$499K 0.07% 373
2024
Q3 		– Sell
-7,155
Closed -$410K – 448
2024
Q2 		$410K Sell
7,155
-25,032
-78% -$1.39M 0.15% 205
2024
Q1 		$1.66M Buy
32,187
+12,547
+64% +$549K 0.72% 38
2023
Q4 		$777K Sell
19,640
-5,996
-23% -$210K 0.28% 111
2023
Q3 		$884K Buy
+25,636
New +$809K 0.29% 102

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Numerai's WDC Position: Q1 2026 in Review

Numerai sold out of Western Digital (WDC) in Q1 2026, closing a stake of 3,294 shares — an estimated $567K sold.

Numerai first reported a position in WDC in Q3 2023 and held it in 5 quarters. The position peaked at $1.66M in Q1 2024. 1,419 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Numerai reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 3,294 Western Digital shares in Q1 2026, an estimated $567K.
  • Numerai first reported a position in Western Digital in Q3 2023 and held it in 5 quarters.
  • Numerai's Western Digital position peaked at $1.66M in Q1 2024.
  • 1,419 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.