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
$57.1M Sell
89,400
-190,700
-68% -$92.7M 0.06% 381
2026
Q1
$75.8M Sell
280,100
-184,900
-40% -$48.3M 0.1% 233
2025
Q4
$80.1M Buy
465,000
+460,200
+9,588% +$69.8M 0.09% 245
2025
Q3
$576K Buy
+4,800
New +$392K ﹤0.01% 1877
2024
Q2
Sell
-100,019
Closed -$5.16M 2509
2024
Q1
$5.16M Hold
100,019
0.01% 957
2023
Q4
$3.96M Buy
100,019
+30,429
+44% +$1.07M 0.01% 1008
2023
Q3
$2.4M Buy
+69,590
New +$2.2M 0.01% 1092
2022
Q3
Sell
-118,541
Closed -$4.02M 1767
2022
Q2
$4.02M Buy
+118,541
New +$4.76M 0.02% 765

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.