Paradigm Asset Management
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Paradigm Asset Management’s Western Digital WDC Stock Holding History

Paradigm 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
Q3 		$1.86M Sell
4,100
-400
-9% -$194K 0.44% 68
2026
Q2 		$2.87M Buy
+4,500
New +$2.19M 0.61% 34
2025
Q2 		– Sell
-16,500
Closed -$667K – 559
2025
Q1 		$667K Sell
16,500
-5,330
-24% -$253K 0.18% 210
2024
Q4 		$984K Buy
+21,830
New +$1.1M 0.27% 162
2018
Q4 		– Sell
-19,117
Closed -$846K – 432
2018
Q3 		$846K Buy
+19,117
New +$968K 0.24% 142
2015
Q4 		– Sell
-23,457
Closed -$1.41M – 855
2015
Q3 		$1.41M Buy
23,457
+3,705
+19% +$223K 0.18% 157
2015
Q2 		$1.17M Buy
19,752
+132
+0.7% +$9.46K 0.13% 183
2015
Q1 		$1.35M Buy
19,620
+3,837
+24% +$300K 0.15% 173
2014
Q4 		$1.32M Sell
15,783
-35,324
-69% -$2.67M 0.17% 170
2014
Q3 		$3.76M Sell
51,107
-27,783
-35% -$2.09M 0.53% 68
2014
Q2 		$5.5M Sell
78,890
-11,114
-12% -$745K 0.74% 15
2014
Q1 		$6.25M Buy
90,004
+17,067
+23% +$1.11M 0.85% 4
2013
Q4 		$4.63M Buy
72,937
+51,531
+241% +$2.88M 0.71% 4
2013
Q3 		$1.03M Buy
21,406
+9,261
+76% +$457K 0.17% 169
2013
Q2 		$570K Buy
+12,145
New +$532K 0.1% 243

Other funds holding WDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Paradigm Asset Management's WDC Position: Q3 2026 in Review

Paradigm Asset Management reduced its Western Digital (WDC) stake by 8.9% in Q3 2026, selling an estimated $194K and leaving 4,100 shares worth $1.86M. The position accounts for 0.44% of the portfolio, ranked #68.

Paradigm Asset Management first reported a position in WDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.25M in Q1 2014. 1,073 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

  • Paradigm Asset Management held 4,100 shares of Western Digital worth $1.86M as of Q3 2026.
  • Paradigm Asset Management sold 400 Western Digital shares in Q3 2026, an estimated $194K.
  • Western Digital made up 0.44% of Paradigm Asset Management's portfolio in Q3 2026, its #68 holding.
  • Paradigm Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 15 quarters since.
  • Paradigm Asset Management's Western Digital position peaked at $6.25M in Q1 2014.
  • 1,073 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.