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Steve Schonfeld’s Western Digital WDC Stock Holding History

Steve Schonfeld’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
2025
Q2 		– Sell
-30,000
Closed -$1.21M – 2596
2025
Q1 		$1.21M Sell
30,000
-42,765
-59% -$2.03M 0.01% 1203
2024
Q4 		$3.28M Sell
72,765
-59,535
-45% -$2.99M 0.02% 639
2024
Q3 		$6.83M Hold
132,300
– – 0.05% 421
2024
Q2 		$7.58M Hold
132,300
– – 0.05% 434
2024
Q1 		$6.82M Buy
+132,300
New +$5.79M 0.05% 523
2023
Q3 		– Sell
-74,617
Closed -$75.9K – 2343
2023
Q2 		$75.9K Buy
74,617
+61,387
+464% +$1.71M ﹤0.01% 1765
2023
Q1 		$26.4K Buy
13,230
+3,307
+33% +$97K ﹤0.01% 1818
2022
Q4 		$13.9K Buy
+9,923
New +$262K ﹤0.01% 2342

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

Steve Schonfeld's WDC Position: Q2 2026 in Review

Steve Schonfeld reduced its Western Digital (WDC) stake by 71% in Q2 2026, selling an estimated $39.2M and leaving 33,087 shares worth $21.1M. The position accounts for 0.08% of the portfolio, ranked #236.

Steve Schonfeld first reported a position in WDC in Q4 2016 and has held it in 30 quarters since. The position peaked at $85.6M in Q3 2025. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Steve Schonfeld held 33,087 shares of Western Digital worth $21.1M as of Q2 2026.
  • Steve Schonfeld sold 80,656 Western Digital shares in Q2 2026, an estimated $39.2M.
  • Western Digital made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #236 holding.
  • Steve Schonfeld first reported a position in Western Digital in Q4 2016 and has held it in 30 quarters since.
  • Steve Schonfeld's Western Digital position peaked at $85.6M in Q3 2025.
  • 1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.