Teza Capital Management’s Western Digital WDC Stock Holding History

Teza Capital Management’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	$457K	Buy	+715	New	+$348K	0.88%	30
2025 Q1	–	Sell	-24,613	Closed	-$1.11M	–	608
2024 Q4	$1.11M	Buy	24,613 +8,828	+56%	+$444K	0.17%	164
2024 Q3	$815K	Buy	+15,785	New	+$798K	0.09%	283
2024 Q1	–	Sell	-40,961	Closed	-$1.62M	–	762
2023 Q4	$1.62M	Buy	40,961 +9,513	+30%	+$333K	0.27%	116
2023 Q3	$1.08M	Buy	31,448 +17,576	+127%	+$554K	0.18%	175
2023 Q2	$398K	Buy	+13,872	New	+$386K	0.06%	334
2023 Q1	–	Sell	-23,965	Closed	-$571K	–	736
2022 Q4	$571K	Buy	+23,965	New	+$632K	0.11%	298
2022 Q1	–	Sell	-7,884	Closed	-$389K	–	557
2021 Q4	$389K	Buy	+7,884	New	+$343K	0.1%	267
2021 Q3	–	Sell	-7,746	Closed	-$417K	–	612
2021 Q2	$417K	Buy	+7,746	New	+$419K	0.07%	357
2021 Q1	–	Sell	-8,582	Closed	-$359K	–	559
2020 Q4	$359K	Buy	+8,582	New	+$285K	0.2%	170
2018 Q3	–	Sell	-28,561	Closed	-$1.67M	–	567
2018 Q2	$1.67M	Buy	28,561 +14,044	+97%	+$894K	0.25%	129
2018 Q1	$1.01M	Buy	14,517 +1,205	+9%	+$81.1K	0.24%	152
2017 Q4	$800K	Buy	+13,312	New	+$857K	0.48%	70
2017 Q2	–	Sell	-3,244	Closed	-$202K	–	376
2017 Q1	$202K	Buy	+3,244	New	+$186K	0.06%	433

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's WDC Position: Q2 2026 in Review

Teza Capital Management opened a new position in Western Digital (WDC) in Q2 2026: 715 shares worth $457K. The stake represents 0.88% of the portfolio and ranks #30 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in WDC as recently as Q4 2024.

Teza Capital Management first reported a position in WDC in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2018. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Teza Capital Management held 715 shares of Western Digital worth $457K as of Q2 2026.
Western Digital was a new Teza Capital Management position in Q2 2026.
Western Digital made up 0.88% of Teza Capital Management's portfolio in Q2 2026, its #30 holding.
Teza Capital Management first reported a position in Western Digital in Q1 2017 and has held it in 14 quarters since.
Teza Capital Management's Western Digital position peaked at $1.67M in Q2 2018.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.