TB Alternative Assets’s Western Digital WDC Stock Holding History

TB Alternative Assets’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 Q2	$40.9M	Buy	+64,052	New	+$31.1M	6.57%	7
2020 Q4	–	Sell	-11,642	Closed	-$322K	–	53
2020 Q3	$322K	Buy	+11,642	New	+$346K	0.07%	41

Other funds holding WDC

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

TB Alternative Assets's WDC Position: Q2 2026 in Review

TB Alternative Assets opened a new position in Western Digital (WDC) in Q2 2026: 64,052 shares worth $40.9M. The stake represents 6.57% of the portfolio and ranks #7 among its holdings. This is a return to the name: TB Alternative Assets previously reported a position in WDC as recently as Q3 2020.

TB Alternative Assets first reported a position in WDC in Q3 2020 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

TB Alternative Assets held 64,052 shares of Western Digital worth $40.9M as of Q2 2026.
Western Digital was a new TB Alternative Assets position in Q2 2026.
Western Digital made up 6.57% of TB Alternative Assets's portfolio in Q2 2026, its #7 holding.
TB Alternative Assets first reported a position in Western Digital in Q3 2020 and has held it in 2 quarters since.
234 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.