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Semanteon Capital Management’s Western Digital WDC Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-4,760
Closed -$571K – 171
2025
Q3 		$571K Buy
+4,760
New +$389K 0.72% 11
2024
Q3 		– Sell
-21,017
Closed -$1.2M – 316
2024
Q2 		$1.2M Sell
21,017
-4,735
-18% -$263K 0.85% 33
2024
Q1 		$1.33M Buy
+25,752
New +$1.13M 0.85% 10

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Semanteon Capital Management's WDC Position: Q4 2025 in Review

Semanteon Capital Management sold out of Western Digital (WDC) in Q4 2025, closing a stake of 4,760 shares — an estimated $571K sold.

Semanteon Capital Management first reported a position in WDC in Q1 2024 and held it in 3 quarters. The position peaked at $1.33M in Q1 2024. 1,173 funds tracked by Wall St. Rank hold WDC as of Q4 2025.

  • Semanteon Capital Management reported no remaining Western Digital position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 4,760 Western Digital shares in Q4 2025, an estimated $571K.
  • Semanteon Capital Management first reported a position in Western Digital in Q1 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Western Digital position peaked at $1.33M in Q1 2024.
  • 1,173 funds tracked by Wall St. Rank held Western Digital as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.