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 $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

Verition Fund Management's WDC Position: Q2 2026 in Review

Verition Fund Management increased its Western Digital (WDC) stake by 157% in Q2 2026, buying an estimated $27.7M and bringing the position to 93,205 shares worth $59.5M. The position accounts for 0.3% of the portfolio, ranked #40.

Verition Fund Management first reported a position in WDC in Q2 2013 and has held it in 44 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Verition Fund Management held 93,205 shares of Western Digital worth $59.5M as of Q2 2026.
Verition Fund Management bought 56,942 Western Digital shares in Q2 2026, an estimated $27.7M.
Western Digital made up 0.3% of Verition Fund Management's portfolio in Q2 2026, its #40 holding.
Verition Fund Management first reported a position in Western Digital in Q2 2013 and has held it in 44 quarters since.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.