Soviero Asset Management’s Western Digital WDC Stock Holding History

Soviero Asset 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
2026 Q1	–	Sell	-15,000	Closed	-$2.58M	–	87
2025 Q4	$2.58M	Sell	15,000 -16,000	-52%	-$2.43M	1.24%	39
2025 Q3	$3.72M	Sell	31,000 -40,000	-56%	-$3.27M	1.93%	19
2025 Q2	$4.54M	Sell	71,000 -1,000	-1%	-$47.6K	2.75%	11
2025 Q1	$2.91M	Buy	+72,000	New	+$3.42M	2.61%	20
2024 Q4	–	Sell	-39,690	Closed	-$2.05M	–	65
2024 Q3	$2.05M	Buy	+39,690	New	+$2.01M	1.86%	26

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Soviero Asset Management's WDC Position: Q1 2026 in Review

Soviero Asset Management sold out of Western Digital (WDC) in Q1 2026, closing a stake of 15,000 shares — an estimated $2.58M sold.

Soviero Asset Management first reported a position in WDC in Q3 2024 and held it in 5 quarters. The position peaked at $4.54M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Soviero Asset Management reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
Soviero Asset Management sold 15,000 Western Digital shares in Q1 2026, an estimated $2.58M.
Soviero Asset Management first reported a position in Western Digital in Q3 2024 and held it in 5 quarters.
Soviero Asset Management's Western Digital position peaked at $4.54M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.