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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's WDC Position: Q4 2025 in Review

Trexquant Investment sold out of Western Digital (WDC) in Q4 2025, closing a stake of 107,328 shares — an estimated $12.9M sold.

Trexquant Investment first reported a position in WDC in Q1 2015 and held it in 16 quarters. The position peaked at $12.9M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold WDC as of Q4 2025.

  • Trexquant Investment reported no remaining Western Digital position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 107,328 Western Digital shares in Q4 2025, an estimated $12.9M.
  • Trexquant Investment first reported a position in Western Digital in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Western Digital position peaked at $12.9M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Western Digital as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.