Qsemble Capital Management’s Western Digital WDC Stock Holding History

Qsemble Capital 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 Q3	$584K	Sell	1,286 -2,544	-66%	-$1.24M	0.1%	247
2026 Q2	$2.45M	Buy	+3,830	New	+$1.86M	0.31%	117
2026 Q1	–	Sell	-25,086	Closed	-$4.32M	–	639
2025 Q4	$4.32M	Sell	25,086 -76,617	-75%	-$11.6M	0.36%	91
2025 Q3	$12.2M	Buy	101,703 +86,290	+560%	+$7.05M	1.2%	1
2025 Q2	$986K	Buy	+15,413	New	+$734K	0.09%	254
2025 Q1	–	Sell	-14,120	Closed	-$636K	–	584
2024 Q4	$636K	Sell	14,120 -8,772	-38%	-$441K	0.08%	262
2024 Q3	$1.18M	Sell	22,892 -53,323	-70%	-$2.69M	0.22%	156
2024 Q2	$4.36M	Buy	76,215 +44,615	+141%	+$2.47M	0.83%	12
2024 Q1	$1.63M	Sell	31,600 -48,570	-61%	-$2.13M	0.36%	100
2023 Q4	$3.17M	Buy	80,170 +68,792	+605%	+$2.41M	0.8%	22
2023 Q3	$392K	Buy	+11,378	New	+$359K	0.07%	270
2023 Q2	–	Sell	-7,144	Closed	-$203K	–	339
2023 Q1	$203K	Sell	7,144 -32,678	-82%	-$959K	0.14%	218
2022 Q4	$950K	Buy	+39,822	New	+$1.05M	0.66%	53

Other funds holding WDC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Qsemble Capital Management's WDC Position: Q3 2026 in Review

Qsemble Capital Management reduced its Western Digital (WDC) stake by 66% in Q3 2026, selling an estimated $1.24M and leaving 1,286 shares worth $584K. The position accounts for 0.1% of the portfolio, ranked #247.

Qsemble Capital Management first reported a position in WDC in Q4 2022 and has held it in 13 quarters since. The position peaked at $12.2M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

Qsemble Capital Management held 1,286 shares of Western Digital worth $584K as of Q3 2026.
Qsemble Capital Management sold 2,544 Western Digital shares in Q3 2026, an estimated $1.24M.
Western Digital made up 0.1% of Qsemble Capital Management's portfolio in Q3 2026, its #247 holding.
Qsemble Capital Management first reported a position in Western Digital in Q4 2022 and has held it in 13 quarters since.
Qsemble Capital Management's Western Digital position peaked at $12.2M in Q3 2025.
1,344 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Qsemble Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.