Verition Fund Management’s Western Digital WDC Stock Holding History

Verition Fund 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 Q1	–	Sell	-104,600	Closed	-$18M	–	3625
2025 Q4	$18M	Sell	104,600 -10,000	-9%	-$1.52M	0.07%	214
2025 Q3	$13.8M	Buy	114,600 +12,200	+12%	+$997K	0.06%	350
2025 Q2	$6.55M	Buy	102,400 +74,200	+263%	+$3.53M	0.03%	844
2025 Q1	$1.14M	Sell	28,200 -23,132	-45%	-$1.1M	0.01%	2028
2024 Q4	$2.31M	Sell	51,332 -17,729	-26%	-$891K	0.01%	1453
2024 Q3	$3.56M	Hold	69,061	–	–	0.02%	1063
2024 Q2	$3.96M	Buy	69,061 +19,845	+40%	+$1.1M	0.02%	861
2024 Q1	$2.54M	Buy	+49,216	New	+$2.16M	0.02%	1077
2022 Q2	–	Sell	-35,456	Closed	-$1.33M	–	3110
2022 Q1	$1.33M	Buy	35,456 +1,719	+5%	+$70.6K	0.02%	1272
2021 Q4	$1.66M	Buy	33,737 +28,710	+571%	+$1.25M	0.01%	995
2021 Q3	$214K	Sell	5,027 -57,683	-92%	-$2.74M	﹤0.01%	1595
2021 Q2	$3.37M	Buy	+62,710	New	+$3.39M	0.03%	335
2020 Q4	–	Sell	-1,168,077	Closed	-$32.3M	–	1417
2020 Q3	$32.3M	Buy	+1,168,077	New	+$34.7M	0.64%	27

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

Verition Fund Management's WDC Position: Q1 2026 in Review

Verition Fund Management reduced its Western Digital (WDC) stake by 83% in Q1 2026, selling an estimated $45.8M and leaving 36,263 shares worth $9.81M. The position accounts for 0.06% of the portfolio, ranked #328.

Verition Fund Management first reported a position in WDC in Q2 2013 and has held it in 43 quarters since. The position peaked at $36.5M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Verition Fund Management held 36,263 shares of Western Digital worth $9.81M as of Q1 2026.
Verition Fund Management sold 175,636 Western Digital shares in Q1 2026, an estimated $45.8M.
Western Digital made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #328 holding.
Verition Fund Management first reported a position in Western Digital in Q2 2013 and has held it in 43 quarters since.
Verition Fund Management's Western Digital position peaked at $36.5M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.