Steven Cohen’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.7M Sell
102,800
-102,200
-50% -$49.7M 0.07% 332
2026
Q1
$55.5M Sell
205,000
-95,200
-32% -$24.9M 0.07% 331
2025
Q4
$51.7M Buy
300,200
+270,900
+925% +$41.1M 0.06% 389
2025
Q3
$3.52M Buy
29,300
+21,200
+262% +$1.73M 0.01% 1202
2025
Q2
$518K Hold
8,100
﹤0.01% 1775
2025
Q1
$327K Buy
+8,100
New +$384K ﹤0.01% 1732
2024
Q4
Sell
-52,920
Closed -$2.73M 2499
2024
Q3
$2.73M Buy
+52,920
New +$2.67M 0.01% 1072
2023
Q4
Sell
-68,664
Closed -$2.37M 2894
2023
Q3
$2.37M Buy
+68,664
New +$2.17M 0.01% 1098
2023
Q1
Sell
-15,744
Closed -$375K 2571
2022
Q4
$375K Sell
15,744
-104,781
-87% -$2.76M ﹤0.01% 1178
2022
Q3
$2.96M Hold
120,525
0.01% 843
2022
Q2
$4.08M Buy
+120,525
New +$4.84M 0.02% 759
2020
Q3
Sell
-264,600
Closed -$8.83M 1114
2020
Q2
$8.83M Buy
+264,600
New +$8.57M 0.06% 365

Other funds holding WDC

Steven Cohen's WDC Position: Q2 2026 in Review

Steven Cohen reduced its Western Digital (WDC) stake by 88% in Q2 2026, selling an estimated $268M and leaving 73,593 shares worth $47M. The position accounts for 0.05% of the portfolio, ranked #459.

Steven Cohen first reported a position in WDC in Q2 2014 and has held it in 34 quarters since. The position peaked at $414M in Q2 2021. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Steven Cohen held 73,593 shares of Western Digital worth $47M as of Q2 2026.
  • Steven Cohen sold 550,351 Western Digital shares in Q2 2026, an estimated $268M.
  • Western Digital made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #459 holding.
  • Steven Cohen first reported a position in Western Digital in Q2 2014 and has held it in 34 quarters since.
  • Steven Cohen's Western Digital position peaked at $414M in Q2 2021.
  • 1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.