Symmetry Investments’s Western Digital WDC Stock Holding History

Symmetry 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
2025 Q1	–	Sell	-330,750	Closed	-$14.9M	–	218
2024 Q4	$14.9M	Buy	+330,750	New	+$16.6M	0.78%	23

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Investments's WDC Position: Q3 2025 in Review

Symmetry Investments sold out of Western Digital (WDC) in Q3 2025, closing a stake of 7,008 shares — an estimated $448K sold.

Symmetry Investments first reported a position in WDC in Q1 2023 and held it in 10 quarters. The position peaked at $15M in Q2 2024. 961 funds tracked by Wall St. Rank hold WDC as of Q3 2025.

Symmetry Investments reported no remaining Western Digital position as of Q3 2025 after selling out during the quarter.
Symmetry Investments sold 7,008 Western Digital shares in Q3 2025, an estimated $448K.
Symmetry Investments first reported a position in Western Digital in Q1 2023 and held it in 10 quarters.
Symmetry Investments's Western Digital position peaked at $15M in Q2 2024.
961 funds tracked by Wall St. Rank held Western Digital as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.