Oxford Asset Management’s Western Digital WDC Stock Holding History

Oxford Asset 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	$653K	Sell	1,023 -58	-5%	-$28.2K	0.32%	79
2026 Q1	$292K	Buy	+1,081	New	+$282K	0.12%	267
2025 Q2	–	Sell	-19,409	Closed	-$785K	–	784
2025 Q1	$785K	Buy	+19,409	New	+$921K	0.36%	65
2024 Q4	–	Sell	-9,867	Closed	-$509K	–	604
2024 Q3	$509K	Buy	+9,867	New	+$499K	0.42%	73
2024 Q1	–	Sell	-5,696	Closed	-$225K	–	370
2023 Q4	$225K	Buy	+5,696	New	+$199K	0.34%	129
2018 Q3	–	Sell	-10,277	Closed	-$604K	–	1950
2018 Q2	$604K	Sell	10,277 -9,254	-47%	-$589K	0.01%	1266
2018 Q1	$1.36M	Sell	19,531 -32,263	-62%	-$2.17M	0.03%	782
2017 Q4	$3.13M	Buy	+51,794	New	+$3.33M	0.07%	362

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 $3.38T AUM 44.17% 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

Oxford Asset Management's WDC Position: Q2 2026 in Review

Oxford Asset Management reduced its Western Digital (WDC) stake by 5.4% in Q2 2026, selling an estimated $28.2K and leaving 1,023 shares worth $653K. The position accounts for 0.32% of the portfolio, ranked #79.

Oxford Asset Management first reported a position in WDC in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.13M in Q4 2017. 1,852 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Oxford Asset Management held 1,023 shares of Western Digital worth $653K as of Q2 2026.
Oxford Asset Management sold 58 Western Digital shares in Q2 2026, an estimated $28.2K.
Western Digital made up 0.32% of Oxford Asset Management's portfolio in Q2 2026, its #79 holding.
Oxford Asset Management first reported a position in Western Digital in Q4 2017 and has held it in 8 quarters since.
Oxford Asset Management's Western Digital position peaked at $3.13M in Q4 2017.
1,852 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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