Rivermont Capital Management’s Western Digital WDC Stock Holding History

Rivermont 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	$34.5M	Sell	54,000 -61,665	-53%	-$30M	4.89%	7
2026 Q1	$31.3M	Sell	115,665 -38,644	-25%	-$10.1M	6.59%	3
2025 Q4	$26.6M	Sell	154,309 -71,232	-32%	-$10.8M	6.31%	4
2025 Q3	$27.1M	Buy	+225,541	New	+$18.4M	7.15%	5
2025 Q2	–	Sell	-206,665	Closed	-$8.36M	–	23
2025 Q1	$8.36M	Sell	206,665 -71,225	-26%	-$3.38M	3.53%	15
2024 Q4	$12.5M	Buy	277,890 +11,997	+5%	+$603K	4.72%	13
2024 Q3	$13.7M	Buy	+265,893	New	+$13.4M	6.47%	7

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 $3.38T AUM 44.17% 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

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

Rivermont Capital Management reduced its Western Digital (WDC) stake by 53% in Q2 2026, selling an estimated $30M and leaving 54,000 shares worth $34.5M. The position accounts for 4.89% of the portfolio, ranked #7.

Rivermont Capital Management first reported a position in WDC in Q3 2024 and has held it in 7 quarters since. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Rivermont Capital Management held 54,000 shares of Western Digital worth $34.5M as of Q2 2026.
Rivermont Capital Management sold 61,665 Western Digital shares in Q2 2026, an estimated $30M.
Western Digital made up 4.89% of Rivermont Capital Management's portfolio in Q2 2026, its #7 holding.
Rivermont Capital Management first reported a position in Western Digital in Q3 2024 and has held it in 7 quarters since.
1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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