Shay Capital’s Western Digital WDC Stock Holding History

Shay 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	-13,010	Closed	-$1.06M	–	554
2025 Q2	$833K	Sell	13,010 -112,090	-90%	-$5.34M	0.19%	133
2025 Q1	$5.06M	Buy	+125,100	New	+$5.93M	1.47%	30
2024 Q3	–	Sell	-6,615	Closed	-$379K	–	443
2024 Q2	$379K	Sell	6,615 -1,323	-17%	-$73.4K	0.11%	166
2024 Q1	$409K	Buy	7,938 +1,323	+20%	+$57.9K	0.12%	201
2023 Q4	$262K	Sell	6,615 -3,969	-38%	-$139K	0.1%	188
2023 Q3	$365K	Sell	10,584 -25,799	-71%	-$814K	0.11%	191
2023 Q2	$1.04M	Buy	+36,383	New	+$1.01M	0.37%	101
2022 Q3	–	Sell	-14,553	Closed	-$493K	–	568
2022 Q2	$493K	Buy	+14,553	New	+$584K	0.25%	193
2021 Q4	–	Sell	-29,768	Closed	-$1.27M	–	725
2021 Q3	$1.27M	Sell	29,768 -78,527	-73%	-$3.73M	0.4%	137
2021 Q2	$5.83M	Buy	108,295 +74,558	+221%	+$4.03M	1.38%	24
2021 Q1	$1.7M	Buy	33,737 +15,876	+89%	+$742K	0.47%	115
2020 Q4	$748K	Buy	+17,861	New	+$593K	0.38%	126

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return