V-Square Quantitative Management’s Western Digital WDC Stock Holding History

V-Square Quantitative Management’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	$4.89M	Buy	7,653 +1,493	+24%	+$726K	0.46%	27
2026 Q1	$1.67M	Sell	6,160 -239	-4%	-$62.4K	0.18%	100
2025 Q4	$1.1M	Sell	6,399 -3,805	-37%	-$577K	0.11%	147
2025 Q3	$1.23M	Buy	10,204 +565	+6%	+$46.2K	0.21%	91
2025 Q2	$617K	Sell	9,639 -1,095	-10%	-$52.1K	0.08%	254
2025 Q1	$434K	Sell	10,734 -1,254	-10%	-$59.5K	0.06%	327
2024 Q4	$540K	Sell	11,988 -35	-0.3%	-$1.76K	0.08%	279
2024 Q3	$621K	Buy	12,023 +2,102	+21%	+$106K	0.09%	245
2024 Q2	$568K	Sell	9,921 -3,530	-26%	-$196K	0.09%	222
2024 Q1	$694K	Buy	13,451 +1,705	+15%	+$74.7K	0.1%	184
2023 Q4	$465K	Buy	11,746 +1,870	+19%	+$65.5K	0.08%	230
2023 Q3	$341K	Buy	9,876 +6,583	+200%	+$208K	0.15%	171
2023 Q2	$94.4K	Buy	+3,293	New	+$91.6K	0.07%	234

Other funds holding WDC

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

V-Square Quantitative Management's WDC Position: Q2 2026 in Review

V-Square Quantitative Management increased its Western Digital (WDC) stake by 24% in Q2 2026, buying an estimated $726K and bringing the position to 7,653 shares worth $4.89M. The position accounts for 0.46% of the portfolio, ranked #27.

V-Square Quantitative Management first reported a position in WDC in Q2 2023 and has held it in 13 quarters since. 675 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

V-Square Quantitative Management held 7,653 shares of Western Digital worth $4.89M as of Q2 2026.
V-Square Quantitative Management bought 1,493 Western Digital shares in Q2 2026, an estimated $726K.
Western Digital made up 0.46% of V-Square Quantitative Management's portfolio in Q2 2026, its #27 holding.
V-Square Quantitative Management first reported a position in Western Digital in Q2 2023 and has held it in 13 quarters since.
675 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.