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 Q3	$18M	Sell	39,557 -24,495	-38%	-$11.9M	3.68%	9
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TB Alternative Assets's WDC Position: Q3 2026 in Review

TB Alternative Assets reduced its Western Digital (WDC) stake by 38% in Q3 2026, selling an estimated $11.9M and leaving 39,557 shares worth $18M. The position accounts for 3.68% of the portfolio, ranked #9.

TB Alternative Assets first reported a position in WDC in Q3 2020 and has held it in 3 quarters since. The position peaked at $40.9M in Q2 2026. 905 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

TB Alternative Assets held 39,557 shares of Western Digital worth $18M as of Q3 2026.
TB Alternative Assets sold 24,495 Western Digital shares in Q3 2026, an estimated $11.9M.
Western Digital made up 3.68% of TB Alternative Assets's portfolio in Q3 2026, its #9 holding.
TB Alternative Assets first reported a position in Western Digital in Q3 2020 and has held it in 3 quarters since.
TB Alternative Assets's Western Digital position peaked at $40.9M in Q2 2026.
905 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on TB Alternative Assets's 13F filing for Q3 2026, filed 16 Oct 2026.