Pinpoint Asset Management’s Western Digital WDC Stock Holding History

Pinpoint 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
2025 Q1	$40	Buy	+1	New	+$47	﹤0.01%	83
2024 Q2	–	Sell	-7,303	Closed	-$377K	–	132
2024 Q1	$377K	Buy	7,303 +1,217	+20%	+$53.3K	0.06%	72
2023 Q4	$241K	Buy	+6,086	New	+$213K	0.05%	48
2023 Q3	–	Sell	-15,876	Closed	-$455K	–	75
2023 Q2	$455K	Buy	15,876 +6,615	+71%	+$184K	0.25%	16
2023 Q1	$264K	Buy	+9,261	New	+$272K	0.07%	53
2021 Q3	–	Sell	-57,021	Closed	-$3.07M	–	39
2021 Q2	$3.07M	Sell	57,021 -20,375	-26%	-$1.1M	0.75%	18
2021 Q1	$3.9M	Buy	+77,396	New	+$3.62M	0.99%	19
2020 Q2	–	Sell	-360,650	Closed	-$11.3M	–	58
2020 Q1	$11.3M	Buy	360,650 +307,465	+578%	+$13.6M	3.43%	5
2019 Q4	$2.55M	Buy	+53,185	New	+$2.22M	0.61%	12

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pinpoint Asset Management's WDC Position: Q1 2025 in Review

Pinpoint Asset Management opened a new position in Western Digital (WDC) in Q1 2025: 1 share worth $40. The stake represents ﹤0.01% of the portfolio and ranks #83 among its holdings. This is a return to the name: Pinpoint Asset Management previously reported a position in WDC as recently as Q1 2024.

Pinpoint Asset Management first reported a position in WDC in Q4 2019 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2020. 662 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

Pinpoint Asset Management held 1 share of Western Digital worth $40 as of Q1 2025.
Western Digital was a new Pinpoint Asset Management position in Q1 2025.
Western Digital made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #83 holding.
Pinpoint Asset Management first reported a position in Western Digital in Q4 2019 and has held it in 9 quarters since.
Pinpoint Asset Management's Western Digital position peaked at $11.3M in Q1 2020.
662 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.