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 		$97.9M Sell
362,100
-222,700
-38% -$58.1M 0.12% 170
2025
Q4 		$101M Sell
584,800
-32,900
-5% -$4.99M 0.11% 206
2025
Q3 		$74.2M Buy
617,700
+392,300
+174% +$32.1M 0.07% 293
2025
Q2 		$14.4M Buy
225,400
+181,600
+415% +$8.65M 0.02% 911
2025
Q1 		$1.77M Sell
43,800
-608,836
-93% -$28.9M ﹤0.01% 2192
2024
Q4 		$29.4M Buy
652,636
+195,407
+43% +$9.82M 0.03% 580
2024
Q3 		$23.6M Buy
457,229
+90,096
+25% +$4.55M 0.04% 521
2024
Q2 		$21M Buy
367,133
+29,106
+9% +$1.61M 0.03% 560
2024
Q1 		$17.4M Sell
338,027
-6,482
-2% -$284K 0.03% 680
2023
Q4 		$13.6M Buy
344,509
+213,267
+162% +$7.46M 0.03% 764
2023
Q3 		$4.53M Sell
131,242
-189,982
-59% -$5.99M 0.01% 1239
2023
Q2 		$9.21M Sell
321,224
-16,406
-5% -$456K 0.03% 721
2023
Q1 		$9.61M Buy
337,630
+137,195
+68% +$4.02M 0.04% 563
2022
Q4 		$4.78M Buy
200,435
+17,332
+9% +$457K 0.02% 866
2022
Q3 		$4.5M Buy
183,103
+56,095
+44% +$1.86M 0.02% 822
2022
Q2 		$4.3M Buy
127,008
+85,069
+203% +$3.42M 0.02% 762
2022
Q1 		$1.57M Sell
41,939
-11,907
-22% -$489K 0.01% 1298
2021
Q4 		$2.65M Buy
53,846
+14,024
+35% +$609K 0.01% 1090
2021
Q3 		$1.7M Buy
39,822
+25,004
+169% +$1.19M ﹤0.01% 1288
2021
Q2 		$797K Buy
+14,818
New +$801K ﹤0.01% 1799

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.