Point72 Asset Management’s Western Digital WDC Stock Holding History

Point72 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 Q1	$55.5M	Sell	205,000 -95,200	-32%	-$24.9M	0.07%	331
2025 Q4	$51.7M	Buy	300,200 +270,900	+925%	+$41.1M	0.06%	389
2025 Q3	$3.52M	Buy	29,300 +21,200	+262%	+$1.73M	0.01%	1202
2025 Q2	$518K	Hold	8,100	–	–	﹤0.01%	1775
2025 Q1	$327K	Buy	+8,100	New	+$384K	﹤0.01%	1732
2024 Q4	–	Sell	-52,920	Closed	-$2.73M	–	2499
2024 Q3	$2.73M	Buy	+52,920	New	+$2.67M	0.01%	1072
2023 Q4	–	Sell	-68,664	Closed	-$2.37M	–	2894
2023 Q3	$2.37M	Buy	+68,664	New	+$2.17M	0.01%	1098
2023 Q1	–	Sell	-15,744	Closed	-$375K	–	2571
2022 Q4	$375K	Sell	15,744 -104,781	-87%	-$2.76M	﹤0.01%	1178
2022 Q3	$2.96M	Hold	120,525	–	–	0.01%	843
2022 Q2	$4.08M	Buy	+120,525	New	+$4.84M	0.02%	759
2020 Q3	–	Sell	-264,600	Closed	-$8.83M	–	1114
2020 Q2	$8.83M	Buy	+264,600	New	+$8.57M	0.06%	365

Other funds holding WDC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Point72 Asset Management's WDC Position: Q1 2026 in Review

Point72 Asset Management increased its Western Digital (WDC) stake by 249% in Q1 2026, buying an estimated $116M and bringing the position to 623,944 shares worth $169M. The position accounts for 0.22% of the portfolio, ranked #72.

Point72 Asset Management first reported a position in WDC in Q2 2014 and has held it in 33 quarters since. The position peaked at $414M in Q2 2021. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Point72 Asset Management held 623,944 shares of Western Digital worth $169M as of Q1 2026.
Point72 Asset Management bought 445,159 Western Digital shares in Q1 2026, an estimated $116M.
Western Digital made up 0.22% of Point72 Asset Management's portfolio in Q1 2026, its #72 holding.
Point72 Asset Management first reported a position in Western Digital in Q2 2014 and has held it in 33 quarters since.
Point72 Asset Management's Western Digital position peaked at $414M in Q2 2021.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.