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 Q4	–	Sell	-5,000	Closed	-$600K	–	615
2025 Q3	$600K	Buy	+5,000	New	+$409K	0.05%	233

Other funds holding WDC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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.