Squarepoint
WDC icon

Squarepoint’s Western Digital WDC Stock Holding History

Squarepoint’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 		$83.8M Sell
309,900
-218,000
-41% -$56.9M 0.1% 198
2025
Q4 		$90.9M Sell
527,900
-132,900
-20% -$20.2M 0.1% 228
2025
Q3 		$79.3M Buy
660,800
+413,400
+167% +$33.8M 0.08% 277
2025
Q2 		$15.8M Buy
247,400
+203,600
+465% +$9.69M 0.02% 878
2025
Q1 		$1.77M Sell
43,800
-608,836
-93% -$28.9M ﹤0.01% 2191
2024
Q4 		$29.4M Buy
652,636
+131,374
+25% +$6.6M 0.03% 579
2024
Q3 		$26.9M Sell
521,262
-143,016
-22% -$7.23M 0.04% 467
2024
Q2 		$38M Sell
664,278
-53,714
-7% -$2.98M 0.06% 329
2024
Q1 		$37M Buy
717,992
+343,318
+92% +$15M 0.06% 360
2023
Q4 		$14.8M Buy
374,674
+322,945
+624% +$11.3M 0.03% 710
2023
Q3 		$1.78M Sell
51,729
-225,572
-81% -$7.12M ﹤0.01% 1907
2023
Q2 		$7.95M Buy
277,301
+107,295
+63% +$2.98M 0.02% 792
2023
Q1 		$4.84M Buy
170,006
+157,834
+1,297% +$4.63M 0.02% 902
2022
Q4 		$290K Sell
12,172
-45,379
-79% -$1.2M ﹤0.01% 2596
2022
Q3 		$1.42M Buy
57,551
+41,807
+266% +$1.39M 0.01% 1541
2022
Q2 		$533K Sell
15,744
-3,704
-19% -$149K ﹤0.01% 1982
2022
Q1 		$730K Sell
19,448
-11,907
-38% -$489K ﹤0.01% 1783
2021
Q4 		$1.54M Sell
31,355
-4,895
-14% -$213K ﹤0.01% 1411
2021
Q3 		$1.55M Buy
36,250
+25,004
+222% +$1.19M ﹤0.01% 1328
2021
Q2 		$605K Buy
+11,246
New +$608K ﹤0.01% 2000

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

Squarepoint's WDC Position: Q1 2026 in Review

Squarepoint reduced its Western Digital (WDC) stake by 51% in Q1 2026, selling an estimated $69M and leaving 258,100 shares worth $69.8M. The position accounts for 0.08% of the portfolio, ranked #239.

Squarepoint first reported a position in WDC in Q1 2015 and has held it in 35 quarters since. The position peaked at $118M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Squarepoint held 258,100 shares of Western Digital worth $69.8M as of Q1 2026.
  • Squarepoint sold 264,190 Western Digital shares in Q1 2026, an estimated $69M.
  • Western Digital made up 0.08% of Squarepoint's portfolio in Q1 2026, its #239 holding.
  • Squarepoint first reported a position in Western Digital in Q1 2015 and has held it in 35 quarters since.
  • Squarepoint's Western Digital position peaked at $118M in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.