Ray Dalio
WDC icon

Ray Dalio’s Western Digital WDC Stock Holding History

Ray Dalio’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 		$67.4M Buy
249,039
+176,700
+244% +$46.1M 0.3% 60
2025
Q4 		$12.5M Buy
72,339
+20,376
+39% +$3.09M 0.05% 300
2025
Q3 		$6.24M Buy
+51,963
New +$4.25M 0.02% 442
2022
Q4 		– Sell
-153,293
Closed -$3.77M – 942
2022
Q3 		$3.77M Sell
153,293
-36,825
-19% -$1.22M 0.02% 440
2022
Q2 		$6.44M Buy
190,118
+142,068
+296% +$5.71M 0.03% 429
2022
Q1 		$1.8M Buy
+48,050
New +$1.97M 0.01% 705
2021
Q2 		– Sell
-20,002
Closed -$1.01M – 769
2021
Q1 		$1.01M Buy
+20,002
New +$935K 0.01% 314
2015
Q4 		– Sell
-115,549
Closed -$6.94M – 423
2015
Q3 		$6.94M Buy
115,549
+49,877
+76% +$3M 0.09% 105
2015
Q2 		$3.89M Sell
65,672
-6,615
-9% -$474K 0.04% 142
2015
Q1 		$4.97M Buy
72,287
+52,258
+261% +$4.09M 0.04% 127
2014
Q4 		$1.68M Sell
20,029
-638
-3% -$48.2K 0.01% 214
2014
Q3 		$1.52M Buy
+20,667
New +$1.55M 0.01% 190
2014
Q1 		– Sell
-11,510
Closed -$730K – 390
2013
Q4 		$730K Sell
11,510
-92,610
-89% -$5.17M 0.01% 268
2013
Q3 		$4.99M Buy
104,120
+78,983
+314% +$3.9M 0.04% 92
2013
Q2 		$1.18M Buy
+25,137
New +$1.1M 0.01% 183

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's WDC Position: Q1 2026 in Review

Ray Dalio increased its Western Digital (WDC) stake by 244% in Q1 2026, buying an estimated $46.1M and bringing the position to 249,039 shares worth $67.4M. The position accounts for 0.3% of the portfolio, ranked #60.

Ray Dalio first reported a position in WDC in Q2 2013 and has held it in 15 quarters since. 1,412 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Ray Dalio held 249,039 shares of Western Digital worth $67.4M as of Q1 2026.
  • Ray Dalio bought 176,700 Western Digital shares in Q1 2026, an estimated $46.1M.
  • Western Digital made up 0.3% of Ray Dalio's portfolio in Q1 2026, its #60 holding.
  • Ray Dalio first reported a position in Western Digital in Q2 2013 and has held it in 15 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.