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Slate Path Capital’s Western Digital WDC Stock Holding History

Slate Path 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
2026
Q1 		– Sell
-321,278
Closed -$55.3M – 61
2025
Q4 		$55.3M Sell
321,278
-1,094,959
-77% -$166M 0.75% 36
2025
Q3 		$170M Sell
1,416,237
-4,621,854
-77% -$378M 2.63% 14
2025
Q2 		$386M Sell
6,038,091
-1,632,800
-21% -$77.7M 6.66% 2
2025
Q1 		$310M Sell
7,670,891
-1,185,804
-13% -$56.2M 5.6% 2
2024
Q4 		$399M Buy
8,856,695
+372,689
+4% +$18.7M 7.22% 1
2024
Q3 		$438M Buy
8,484,006
+3,455,319
+69% +$175M 6.74% 1
2024
Q2 		$288M Sell
5,028,687
-1,974,445
-28% -$110M 5.48% 3
2024
Q1 		$361M Buy
7,003,132
+682,499
+11% +$29.9M 7.16% 2
2023
Q4 		$250M Sell
6,320,633
-1,119,258
-15% -$39.2M 5.55% 4
2023
Q3 		$257M Buy
7,439,891
+3,127,176
+73% +$98.6M 7.15% 1
2023
Q2 		$124M Buy
+4,312,715
New +$120M 4.52% 5

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Slate Path Capital's WDC Position: Q1 2026 in Review

Slate Path Capital sold out of Western Digital (WDC) in Q1 2026, closing a stake of 321,278 shares — an estimated $55.3M sold.

Slate Path Capital first reported a position in WDC in Q2 2023 and held it in 11 quarters. The position peaked at $438M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Slate Path Capital reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Slate Path Capital sold 321,278 Western Digital shares in Q1 2026, an estimated $55.3M.
  • Slate Path Capital first reported a position in Western Digital in Q2 2023 and held it in 11 quarters.
  • Slate Path Capital's Western Digital position peaked at $438M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.