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Occudo Quantitative Strategies’s Western Digital WDC Stock Holding History

Occudo Quantitative Strategies’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
-1,476
Closed -$254K – 945
2025
Q4 		$254K Sell
1,476
-9,119
-86% -$1.38M 0.02% 534
2025
Q3 		$1.27M Sell
10,595
-131,088
-93% -$10.7M 0.15% 193
2025
Q2 		$9.07M Buy
141,683
+106,863
+307% +$5.09M 1.02% 6
2025
Q1 		$1.41M Buy
34,820
+1,876
+6% +$89K 0.19% 155
2024
Q4 		$1.48M Buy
32,944
+10,548
+47% +$530K 0.27% 95
2024
Q3 		$1.16M Sell
22,396
-750
-3% -$37.9K 0.21% 128
2024
Q2 		$1.33M Sell
23,146
-47,832
-67% -$2.65M 0.24% 118
2024
Q1 		$3.66M Sell
70,978
-80,394
-53% -$3.52M 0.64% 24
2023
Q4 		$5.99M Buy
+151,372
New +$5.3M 0.81% 8
2023
Q2 		– Sell
-129,991
Closed -$3.7M – 1319
2023
Q1 		$3.7M Buy
129,991
+3,683
+3% +$108K 0.34% 71
2022
Q4 		$3.01M Sell
126,308
-26,722
-17% -$705K 0.35% 62
2022
Q3 		$3.77M Buy
+153,030
New +$5.08M 0.29% 67
2022
Q2 		– Sell
-55,479
Closed -$2.08M – 1408
2022
Q1 		$2.08M Buy
+55,479
New +$2.28M 0.17% 164
2021
Q4 		– Sell
-15,454
Closed -$659K – 1270
2021
Q3 		$659K Buy
+15,454
New +$734K 0.08% 434
2021
Q2 		– Sell
-16,744
Closed -$845K – 1071
2021
Q1 		$845K Buy
+16,744
New +$783K 0.18% 167

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

Occudo Quantitative Strategies's WDC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Western Digital (WDC) in Q1 2026, closing a stake of 1,476 shares — an estimated $254K sold.

Occudo Quantitative Strategies first reported a position in WDC in Q1 2021 and held it in 15 quarters. The position peaked at $9.07M in Q2 2025. 1,419 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,476 Western Digital shares in Q1 2026, an estimated $254K.
  • Occudo Quantitative Strategies first reported a position in Western Digital in Q1 2021 and held it in 15 quarters.
  • Occudo Quantitative Strategies's Western Digital position peaked at $9.07M in Q2 2025.
  • 1,419 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.