Verition Fund Management
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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
-286,300
Closed -$49.3M – 3626
2025
Q4 		$49.3M Buy
286,300
+100,000
+54% +$15.2M 0.19% 65
2025
Q3 		$22.4M Buy
186,300
+61,300
+49% +$5.01M 0.09% 163
2025
Q2 		$8M Buy
125,000
+91,100
+269% +$4.34M 0.04% 673
2025
Q1 		$1.37M Sell
33,900
-39,659
-54% -$1.88M 0.01% 1859
2024
Q4 		$3.32M Sell
73,559
-31,752
-30% -$1.6M 0.01% 1192
2024
Q3 		$5.44M Sell
105,311
-11,775
-10% -$595K 0.03% 802
2024
Q2 		$6.71M Buy
117,086
+15,215
+15% +$844K 0.04% 549
2024
Q1 		$5.25M Buy
101,871
+72,633
+248% +$3.18M 0.04% 644
2023
Q4 		$1.16M Buy
29,238
+9,393
+47% +$329K 0.01% 1103
2023
Q3 		$684K Hold
19,845
– – 0.01% 1268
2023
Q2 		$569K Buy
+19,845
New +$552K 0.01% 1166
2022
Q4 		– Sell
-24,079
Closed -$592K – 2801
2022
Q3 		$592K Buy
+24,079
New +$799K 0.01% 1775
2022
Q2 		– Sell
-50,539
Closed -$1.9M – 3111
2022
Q1 		$1.9M Buy
50,539
+6,218
+14% +$255K 0.02% 1008
2021
Q4 		$2.19M Buy
+44,321
New +$1.93M 0.02% 827

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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.