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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 		$9.26M Buy
14,500
+12,600
+663% +$6.13M 0.05% 466
2026
Q1 		$514K Buy
+1,900
New +$496K ﹤0.01% 1460

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.