Susquehanna Fundamental Investments’s Western Digital WDC Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-105,654	Closed	-$18.2M	–	700
2025 Q4	$18.2M	Hold	105,654	–	–	0.62%	45
2025 Q3	$12.7M	Sell	105,654 -170,676	-62%	-$13.9M	0.5%	53
2025 Q2	$17.7M	Hold	276,330	–	–	0.48%	58
2025 Q1	$11.2M	Buy	276,330 +27,405	+11%	+$1.3M	0.16%	163
2024 Q4	$11.2M	Buy	+248,925	New	+$12.5M	0.16%	164
2022 Q4	–	Sell	-146,244	Closed	-$3.6M	–	1512
2022 Q3	$3.6M	Buy	+146,244	New	+$4.85M	0.06%	408
2022 Q1	$275K	Sell	7,315 -39,477	-84%	-$1.62M	0.01%	1280
2021 Q4	$2.31M	Sell	46,792 -29,767	-39%	-$1.29M	0.06%	381
2021 Q3	$3.27M	Buy	+76,559	New	+$3.64M	0.06%	426
2020 Q1	–	Sell	-25,005	Closed	-$1.2M	–	416
2019 Q4	$1.2M	Sell	25,005 -32,149	-56%	-$1.34M	0.16%	160
2019 Q3	$2.58M	Hold	57,154	–	–	0.31%	101
2019 Q2	$2.05M	Sell	57,154 -147,474	-72%	-$5.05M	0.24%	121
2019 Q1	$7.43M	Buy	204,628 +1,587	+0.8%	+$54.3K	0.85%	19
2018 Q4	$5.67M	Buy	203,041 +179,624	+767%	+$6.37M	0.99%	19
2018 Q3	$1.04M	Sell	23,417 -6,615	-22%	-$335K	0.18%	167
2018 Q2	$1.76M	Sell	30,032 -1,191	-4%	-$75.8K	0.26%	126
2018 Q1	$2.18M	Buy	+31,223	New	+$2.1M	0.26%	143

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna Fundamental Investments's WDC Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Western Digital (WDC) in Q1 2026, closing a stake of 105,654 shares — an estimated $18.2M sold.

Susquehanna Fundamental Investments first reported a position in WDC in Q1 2018 and held it in 17 quarters. The position peaked at $18.2M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 105,654 Western Digital shares in Q1 2026, an estimated $18.2M.
Susquehanna Fundamental Investments first reported a position in Western Digital in Q1 2018 and held it in 17 quarters.
Susquehanna Fundamental Investments's Western Digital position peaked at $18.2M in Q4 2025.
1,415 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.