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Redwood Grove Capital’s Western Digital WDC Stock Holding History

Redwood Grove 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
Q3 		– Sell
-212,818
Closed -$13.6M – 24
2025
Q2 		$13.6M Hold
212,818
– – 4.52% 12
2025
Q1 		$8.6M Sell
212,818
-68,740
-24% -$3.26M 3.08% 20
2024
Q4 		$12.7M Hold
281,558
– – 3.93% 14
2024
Q3 		$14.5M Buy
281,558
+27,789
+11% +$1.4M 3.95% 17
2024
Q2 		$14.5M Sell
253,769
-53,978
-18% -$2.99M 4.55% 7
2024
Q1 		$15.9M Sell
307,747
-87,715
-22% -$3.84M 4.94% 6
2023
Q4 		$15.7M Sell
395,462
-25,752
-6% -$901K 5.78% 4
2023
Q3 		$14.5M Buy
421,214
+75,920
+22% +$2.39M 5.82% 3
2023
Q2 		$9.9M Hold
345,294
– – 4.19% 10
2023
Q1 		$9.83M Hold
345,294
– – 4.68% 10
2022
Q4 		$8.23M Hold
345,294
– – 4.09% 10
2022
Q3 		$8.49M Hold
345,294
– – 4.67% 8
2022
Q2 		$11.7M Hold
345,294
– – 6.36% 4
2022
Q1 		$12.6M Hold
345,294
– – 6.28% 6
2021
Q4 		$17M Buy
345,294
+31,080
+10% +$1.35M 7.98% 2
2021
Q3 		$13.4M Buy
314,214
+42,336
+16% +$2.01M 7.63% 3
2021
Q2 		$14.6M Buy
271,878
+4,383
+2% +$237K 7.89% 2
2021
Q1 		$13.5M Buy
267,495
+9,129
+4% +$427K 8.31% 1
2020
Q4 		$10.8M Buy
+258,366
New +$8.58M 7.87% 3

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redwood Grove Capital's WDC Position: Q3 2025 in Review

Redwood Grove Capital sold out of Western Digital (WDC) in Q3 2025, closing a stake of 212,818 shares — an estimated $13.6M sold.

Redwood Grove Capital first reported a position in WDC in Q4 2020 and held it in 19 quarters. The position peaked at $17M in Q4 2021. 961 funds tracked by Wall St. Rank hold WDC as of Q3 2025.

  • Redwood Grove Capital reported no remaining Western Digital position as of Q3 2025 after selling out during the quarter.
  • Redwood Grove Capital sold 212,818 Western Digital shares in Q3 2025, an estimated $13.6M.
  • Redwood Grove Capital first reported a position in Western Digital in Q4 2020 and held it in 19 quarters.
  • Redwood Grove Capital's Western Digital position peaked at $17M in Q4 2021.
  • 961 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.

Based on Redwood Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.