Trexquant Investment’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.09M Buy
11,100
+9,700
+693% +$4.72M 0.04% 580
2026
Q1
$379K Buy
+1,400
New +$365K ﹤0.01% 1541

Other funds holding WDC

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.