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
Q2 		$85.5M Sell
133,800
-228,300
-63% -$111M 0.09% 203
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's WDC Position: Q2 2026 in Review

Squarepoint reduced its Western Digital (WDC) stake by 22% in Q2 2026, selling an estimated $27.4M and leaving 201,783 shares worth $129M. The position accounts for 0.14% of the portfolio, ranked #123.

Squarepoint first reported a position in WDC in Q1 2015 and has held it in 36 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Squarepoint held 201,783 shares of Western Digital worth $129M as of Q2 2026.
  • Squarepoint sold 56,317 Western Digital shares in Q2 2026, an estimated $27.4M.
  • Western Digital made up 0.14% of Squarepoint's portfolio in Q2 2026, its #123 holding.
  • Squarepoint first reported a position in Western Digital in Q1 2015 and has held it in 36 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.