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Penn Capital Management’s Western Digital WDC Stock Holding History

Penn Capital 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 		$382K Buy
+597
New +$290K 0.02% 176
2024
Q4 		– Sell
-34,757
Closed -$1.82M – 177
2024
Q3 		$1.82M Sell
34,757
-17,745
-34% -$897K 0.17% 108
2024
Q2 		$3.06M Sell
52,502
-4,032
-7% -$224K 0.29% 93
2024
Q1 		$2.96M Sell
56,534
-16,306
-22% -$714K 0.26% 93
2023
Q4 		$2.93M Sell
72,840
-29,018
-28% -$1.02M 0.27% 88
2023
Q3 		$3.56M Buy
101,858
+2,654
+3% +$83.7K 0.37% 81
2023
Q2 		$2.84M Buy
99,204
+37,780
+62% +$1.05M 0.28% 88
2023
Q1 		$1.78M Sell
61,424
-893
-1% -$26.2K 0.18% 112
2022
Q4 		$1.51M Buy
62,317
+4,743
+8% +$125K 0.15% 130
2022
Q3 		$1.44M Sell
57,574
-2,276
-4% -$75.6K 0.16% 127
2022
Q2 		$2.03M Buy
59,850
+2,338
+4% +$93.9K 0.22% 107
2022
Q1 		$2.19M Sell
57,512
-1,036
-2% -$42.5K 0.22% 120
2021
Q4 		$2.82M Sell
58,548
-1,895
-3% -$82.3K 0.28% 109
2021
Q3 		$2.58M Sell
60,443
-793
-1% -$37.7K 0.26% 111
2021
Q2 		$3.29M Sell
61,236
-883
-1% -$47.8K 0.32% 91
2021
Q1 		$3.13M Sell
62,119
-22,366
-26% -$1.05M 0.33% 96
2020
Q4 		$3.54M Buy
84,485
+19,129
+29% +$635K 0.45% 75
2020
Q3 		$1.86M Buy
65,356
+14,100
+28% +$419K 0.23% 155
2020
Q2 		$1.76M Buy
51,256
+11,878
+30% +$385K 0.23% 154
2020
Q1 		$1.28M Buy
+39,378
New +$1.74M 0.21% 147
2017
Q4 		– Sell
-10,838
Closed -$708K – 274
2017
Q3 		$708K Sell
10,838
-25,857
-70% -$1.72M 0.05% 225
2017
Q2 		$2.49M Buy
36,695
+19,800
+117% +$1.32M 0.19% 134
2017
Q1 		$2.82M Sell
16,895
-2,068
-11% -$119K 0.19% 137
2016
Q4 		$2.57M Sell
18,963
-7,124
-27% -$328K 0.16% 158
2016
Q3 		$1.16M Buy
+26,087
New +$983K 0.08% 221

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

Penn Capital Management's WDC Position: Q2 2026 in Review

Penn Capital Management opened a new position in Western Digital (WDC) in Q2 2026: 597 shares worth $382K. The stake represents 0.02% of the portfolio and ranks #176 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in WDC as recently as Q3 2024.

Penn Capital Management first reported a position in WDC in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.56M in Q3 2023. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Penn Capital Management held 597 shares of Western Digital worth $382K as of Q2 2026.
  • Western Digital was a new Penn Capital Management position in Q2 2026.
  • Western Digital made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #176 holding.
  • Penn Capital Management first reported a position in Western Digital in Q3 2016 and has held it in 25 quarters since.
  • Penn Capital Management's Western Digital position peaked at $3.56M in Q3 2023.
  • 1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.