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 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

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

Qsemble Capital Management's WDC Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Western Digital (WDC) in Q2 2026: 3,830 shares worth $2.45M. The stake represents 0.31% of the portfolio and ranks #117 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in WDC as recently as Q4 2025.

Qsemble Capital Management first reported a position in WDC in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2025. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Qsemble Capital Management held 3,830 shares of Western Digital worth $2.45M as of Q2 2026.
Western Digital was a new Qsemble Capital Management position in Q2 2026.
Western Digital made up 0.31% of Qsemble Capital Management's portfolio in Q2 2026, its #117 holding.
Qsemble Capital Management first reported a position in Western Digital in Q4 2022 and has held it in 12 quarters since.
Qsemble Capital Management's Western Digital position peaked at $12.2M in Q3 2025.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.