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Trexquant Investment’s Western Digital WDC Stock Holding History

Trexquant Investment’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 		$16.8M Buy
+26,354
New +$12.8M 0.1% 236
2025
Q4 		– Sell
-107,328
Closed -$12.9M – 1965
2025
Q3 		$12.9M Buy
107,328
+60,242
+128% +$4.92M 0.13% 185
2025
Q2 		$3.01M Buy
+47,086
New +$2.24M 0.03% 739
2024
Q4 		– Sell
-88,699
Closed -$4.58M – 1881
2024
Q3 		$4.58M Buy
+88,699
New +$4.48M 0.06% 509
2024
Q1 		– Sell
-12,555
Closed -$497K – 1825
2023
Q4 		$497K Buy
+12,555
New +$439K 0.01% 1085
2022
Q2 		– Sell
-76,157
Closed -$2.86M – 1916
2022
Q1 		$2.86M Buy
+76,157
New +$3.13M 0.13% 190
2021
Q3 		– Sell
-32,218
Closed -$1.73M – 1525
2021
Q2 		$1.73M Buy
+32,218
New +$1.74M 0.15% 191
2020
Q4 		– Sell
-81,576
Closed -$2.25M – 1539
2020
Q3 		$2.25M Sell
81,576
-65,008
-44% -$1.93M 0.15% 197
2020
Q2 		$4.89M Buy
146,584
+56,375
+62% +$1.83M 0.34% 54
2020
Q1 		$2.84M Buy
+90,209
New +$3.99M 0.21% 126
2018
Q3 		– Sell
-30,805
Closed -$1.8M – 1221
2018
Q2 		$1.8M Buy
30,805
+4,726
+18% +$301K 0.12% 246
2018
Q1 		$1.82M Sell
26,079
-18,403
-41% -$1.24M 0.13% 266
2017
Q4 		$2.67M Buy
+44,482
New +$2.86M 0.29% 63
2016
Q3 		– Sell
-13,098
Closed -$468K – 1034
2016
Q2 		$468K Buy
+13,098
New +$431K 0.06% 504
2015
Q4 		– Sell
-45,247
Closed -$2.72M – 1293
2015
Q3 		$2.72M Buy
45,247
+20,110
+80% +$1.21M 0.23% 78
2015
Q2 		$1.49M Sell
25,137
-9,393
-27% -$673K 0.17% 193
2015
Q1 		$2.38M Buy
+34,530
New +$2.7M 0.24% 64

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's WDC Position: Q2 2026 in Review

Trexquant Investment opened a new position in Western Digital (WDC) in Q2 2026: 26,354 shares worth $16.8M. The stake represents 0.1% of the portfolio and ranks #236 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WDC as recently as Q3 2025.

Trexquant Investment first reported a position in WDC in Q1 2015 and has held it in 17 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Trexquant Investment held 26,354 shares of Western Digital worth $16.8M as of Q2 2026.
  • Western Digital was a new Trexquant Investment position in Q2 2026.
  • Western Digital made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #236 holding.
  • Trexquant Investment first reported a position in Western Digital in Q1 2015 and has held it in 17 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.