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 Q1	$379K	Buy	+1,400	New	+$365K	﹤0.01%	1541

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.