TwinBeech Capital’s Western Digital WDC Stock Holding History

TwinBeech Capital’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	$330K	Buy	+516	New	+$251K	0.06%	278
2025 Q1	–	Sell	-502,712	Closed	-$22.7M	–	996
2024 Q4	$22.7M	Buy	+502,712	New	+$25.3M	0.39%	88
2024 Q3	–	Sell	-817,180	Closed	-$46.8M	–	919
2024 Q2	$46.8M	Buy	+817,180	New	+$45.3M	0.92%	23
2024 Q1	–	Sell	-258,304	Closed	-$10.2M	–	885
2023 Q4	$10.2M	Buy	+258,304	New	+$9.04M	0.17%	174
2023 Q3	–	Sell	-602,710	Closed	-$17.3M	–	919
2023 Q2	$17.3M	Buy	+602,710	New	+$16.8M	0.34%	91
2023 Q1	–	Sell	-786,916	Closed	-$18.8M	–	917
2022 Q4	$18.8M	Buy	+786,916	New	+$20.8M	0.36%	72
2021 Q3	–	Sell	-47,366	Closed	-$2.55M	–	779
2021 Q2	$2.55M	Buy	47,366 +7,478	+19%	+$404K	0.31%	101
2021 Q1	$2.01M	Buy	+39,888	New	+$1.87M	0.29%	112
2020 Q3	–	Sell	-14,509	Closed	-$484K	–	595
2020 Q2	$484K	Buy	+14,509	New	+$470K	0.11%	238
2020 Q1	–	Sell	-47,785	Closed	-$2.29M	–	497
2019 Q4	$2.29M	Buy	+47,785	New	+$1.99M	0.66%	36

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's WDC Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Western Digital (WDC) in Q2 2026: 516 shares worth $330K. The stake represents 0.06% of the portfolio and ranks #278 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in WDC as recently as Q4 2024.

TwinBeech Capital first reported a position in WDC in Q4 2019 and has held it in 10 quarters since. The position peaked at $46.8M in Q2 2024. 1,849 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

TwinBeech Capital held 516 shares of Western Digital worth $330K as of Q2 2026.
Western Digital was a new TwinBeech Capital position in Q2 2026.
Western Digital made up 0.06% of TwinBeech Capital's portfolio in Q2 2026, its #278 holding.
TwinBeech Capital first reported a position in Western Digital in Q4 2019 and has held it in 10 quarters since.
TwinBeech Capital's Western Digital position peaked at $46.8M in Q2 2024.
1,849 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.