Polar Capital Holdings’s Western Digital WDC Stock Holding History

Polar Capital Holdings’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	$507M	Sell	793,276 -179,156	-18%	-$87.1M	1.2%	19
2026 Q1	$263M	Buy	972,432 +59,240	+6%	+$15.5M	0.93%	28
2025 Q4	$157M	Sell	913,192 -934,216	-51%	-$142M	0.61%	47
2025 Q3	$222M	Buy	+1,847,408	New	+$151M	1.07%	23
2022 Q1	–	Sell	-1,538,817	Closed	-$75.8M	–	486
2021 Q4	$75.8M	Sell	1,538,817 -248,953	-14%	-$10.8M	0.28%	81
2021 Q3	$76.3M	Hold	1,787,770	–	–	0.31%	75
2021 Q2	$96.2M	Buy	+1,787,770	New	+$96.7M	0.42%	56

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Capital Holdings's WDC Position: Q2 2026 in Review

Polar Capital Holdings reduced its Western Digital (WDC) stake by 18% in Q2 2026, selling an estimated $87.1M and leaving 793,276 shares worth $507M. The position accounts for 1.2% of the portfolio, ranked #19.

Polar Capital Holdings first reported a position in WDC in Q2 2021 and has held it in 7 quarters since. 1,845 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Polar Capital Holdings held 793,276 shares of Western Digital worth $507M as of Q2 2026.
Polar Capital Holdings sold 179,156 Western Digital shares in Q2 2026, an estimated $87.1M.
Western Digital made up 1.2% of Polar Capital Holdings's portfolio in Q2 2026, its #19 holding.
Polar Capital Holdings first reported a position in Western Digital in Q2 2021 and has held it in 7 quarters since.
1,845 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.