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	$75.8M	Sell	280,100 -184,900	-40%	-$48.3M	0.1%	233
2025 Q4	$80.1M	Buy	465,000 +460,200	+9,588%	+$69.8M	0.09%	245
2025 Q3	$576K	Buy	+4,800	New	+$392K	﹤0.01%	1877
2024 Q2	–	Sell	-100,019	Closed	-$5.16M	–	2509
2024 Q1	$5.16M	Hold	100,019	–	–	0.01%	957
2023 Q4	$3.96M	Buy	100,019 +30,429	+44%	+$1.07M	0.01%	1008
2023 Q3	$2.4M	Buy	+69,590	New	+$2.2M	0.01%	1092
2022 Q3	–	Sell	-118,541	Closed	-$4.02M	–	1767
2022 Q2	$4.02M	Buy	+118,541	New	+$4.76M	0.02%	765

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.