Rheos Capital Works’s Western Digital WDC Stock Holding History

Rheos Capital Works’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	$30.7M	Hold	48,000	–	–	1.75%	19
2026 Q1	$13M	Sell	48,000 -82,000	-63%	-$21.4M	0.87%	42
2025 Q4	$22.4M	Sell	130,000 -70,000	-35%	-$10.6M	1.44%	24
2025 Q3	$24M	Buy	200,000 +20,000	+11%	+$1.63M	1.34%	31
2025 Q2	$11.5M	Buy	+180,000	New	+$8.57M	0.66%	47

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

Rheos Capital Works's WDC Position: Q2 2026 in Review

Rheos Capital Works held its Western Digital (WDC) position steady in Q2 2026 at 48,000 shares worth $30.7M. The position accounts for 1.75% of the portfolio, ranked #19.

Rheos Capital Works first reported a position in WDC in Q2 2025 and has held it in 5 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Rheos Capital Works held 48,000 shares of Western Digital worth $30.7M as of Q2 2026.
Rheos Capital Works left its Western Digital share count unchanged in Q2 2026.
Western Digital made up 1.75% of Rheos Capital Works's portfolio in Q2 2026, its #19 holding.
Rheos Capital Works first reported a position in Western Digital in Q2 2025 and has held it in 5 quarters since.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.