Portman Square Capital’s Western Digital WDC Stock Holding History

Portman Square Capital’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 Q4	–	Sell	-420,800	Closed	-$50.5M	–	134
2025 Q3	$50.5M	Sell	420,800 -300,000	-42%	-$24.5M	2.24%	16
2025 Q2	$46.1M	Buy	720,800 +665,800	+1,211%	+$31.7M	1.35%	19
2025 Q1	$2.36M	Sell	55,000 -998,505	-95%	-$47.4M	0.06%	179
2024 Q4	$47.5M	Buy	1,053,505 +89,699	+9%	+$4.51M	1.7%	13
2024 Q3	$49.7M	Buy	963,806 +317,520	+49%	+$16M	1.85%	8
2024 Q2	$37M	Sell	646,286 -450,481	-41%	-$25M	1.27%	11
2024 Q1	$56.6M	Buy	1,096,767 +515,176	+89%	+$22.6M	1.57%	11
2023 Q4	$23M	Buy	581,591 +450,482	+344%	+$15.8M	0.53%	48
2023 Q3	$4.52M	Buy	+131,109	New	+$4.14M	0.11%	198

Other funds holding WDC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Portman Square Capital's WDC Position: Q2 2026 in Review

Portman Square Capital opened a new position in Western Digital (WDC) in Q2 2026: 10,430 shares worth $6.66M. The stake represents 0.32% of the portfolio and ranks #61 among its holdings. This is a return to the name: Portman Square Capital previously reported a position in WDC as recently as Q1 2025.

Portman Square Capital first reported a position in WDC in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.88M in Q4 2024. 449 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Portman Square Capital held 10,430 shares of Western Digital worth $6.66M as of Q2 2026.
Western Digital was a new Portman Square Capital position in Q2 2026.
Western Digital made up 0.32% of Portman Square Capital's portfolio in Q2 2026, its #61 holding.
Portman Square Capital first reported a position in Western Digital in Q4 2023 and has held it in 6 quarters since.
Portman Square Capital's Western Digital position peaked at $6.88M in Q4 2024.
449 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.