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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
2024
Q2 		– Sell
-1,323
Closed -$68.2K – 454
2024
Q1 		$68.2K Sell
1,323
-1,323
-50% -$57.9K 0.01% 339
2023
Q4 		$105K Sell
2,646
-2,646
-50% -$92.6K 0.02% 232
2023
Q3 		$183K Sell
5,292
-409,733
-99% -$12.9M 0.03% 263
2023
Q2 		$11.9M Buy
415,025
+379,965
+1,084% +$10.6M 1.66% 10
2023
Q1 		$998K Buy
+35,060
New +$1.03M 0.2% 93
2022
Q2 		– Sell
-13,892
Closed -$521K – 623
2022
Q1 		$521K Buy
+13,892
New +$570K 0.07% 237
2021
Q4 		– Sell
-59,535
Closed -$2.54M – 656
2021
Q3 		$2.54M Sell
59,535
-89,170
-60% -$4.24M 0.33% 61
2021
Q2 		$8M Buy
+148,705
New +$8.04M 0.92% 16

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

Shay Capital's WDC Position: Q3 2025 in Review

Shay Capital sold out of Western Digital (WDC) in Q3 2025, closing a stake of 13,010 shares — an estimated $1.06M sold.

Shay Capital first reported a position in WDC in Q4 2020 and held it in 12 quarters. The position peaked at $5.83M in Q2 2021. 961 funds tracked by Wall St. Rank hold WDC as of Q3 2025.

  • Shay Capital reported no remaining Western Digital position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 13,010 Western Digital shares in Q3 2025, an estimated $1.06M.
  • Shay Capital first reported a position in Western Digital in Q4 2020 and held it in 12 quarters.
  • Shay Capital's Western Digital position peaked at $5.83M in Q2 2021.
  • 961 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.

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