Versant Capital Management
WDC icon

Versant Capital Management’s Western Digital WDC Stock Holding History

Versant Capital 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
Q3 		$707K Sell
1,556
-126
-7% -$61.3K 0.06% 195
2026
Q2 		$1.07M Sell
1,682
-478
-22% -$232K 0.1% 120
2026
Q1 		$584K Sell
2,160
-468
-18% -$122K 0.06% 223
2025
Q4 		$453K Sell
2,628
-434
-14% -$65.8K 0.06% 243
2025
Q3 		$368K Buy
3,062
+938
+44% +$76.7K 0.05% 295
2025
Q2 		$136K Sell
2,124
-1,921
-47% -$91.5K 0.02% 561
2025
Q1 		$164K Buy
4,045
+3,499
+641% +$166K 0.03% 483
2024
Q4 		$24.6K Buy
546
+402
+279% +$20.2K 0.01% 924
2024
Q3 		$7.44K Buy
144
+61
+73% +$3.08K ﹤0.01% 1161
2024
Q2 		$4.77K Hold
83
– – ﹤0.01% 1235
2024
Q1 		$4.3K Hold
83
– – ﹤0.01% 1085
2023
Q4 		$3.3K Buy
83
+21
+34% +$735 ﹤0.01% 1127
2023
Q3 		$2.14K Sell
62
-4
-6% -$126 ﹤0.01% 1287
2023
Q2 		$1.9K Sell
66
-148
-69% -$4.12K ﹤0.01% 1389
2023
Q1 		$6.1K Buy
+214
New +$6.28K ﹤0.01% 878
2019
Q3 		– Sell
-7
Closed – – 1609
2019
Q2 		$0 Sell
7
-17
-71% -$583 ﹤0.01% 1727
2019
Q1 		$0 Hold
24
– – ﹤0.01% 1754
2018
Q4 		$0 Hold
24
– – ﹤0.01% 1668
2018
Q3 		$1K Hold
24
– – ﹤0.01% 1459
2018
Q2 		$1K Hold
24
– – ﹤0.01% 1440
2018
Q1 		$1K Hold
24
– – ﹤0.01% 1422
2017
Q4 		$1K Hold
24
– – ﹤0.01% 1470
2017
Q3 		$1K Sell
24
-8
-25% -$531 ﹤0.01% 1383
2017
Q2 		$2K Hold
32
– – ﹤0.01% 1276
2017
Q1 		$1K Hold
32
– – ﹤0.01% 1380
2016
Q4 		$1K Sell
32
-50
-61% -$2.3K ﹤0.01% 1334
2016
Q3 		$3K Sell
82
-5
-6% -$188 ﹤0.01% 1122
2016
Q2 		$3K Sell
87
-61
-41% -$2.01K ﹤0.01% 1095
2016
Q1 		$5K Buy
148
+69
+87% +$2.47K ﹤0.01% 968
2015
Q4 		$3K Buy
+79
New +$4.03K ﹤0.01% 1074

Other funds holding WDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Versant Capital Management's WDC Position: Q3 2026 in Review

Versant Capital Management reduced its Western Digital (WDC) stake by 7.5% in Q3 2026, selling an estimated $61.3K and leaving 1,556 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #195.

Versant Capital Management first reported a position in WDC in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.07M in Q2 2026. 1,106 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

  • Versant Capital Management held 1,556 shares of Western Digital worth $707K as of Q3 2026.
  • Versant Capital Management sold 126 Western Digital shares in Q3 2026, an estimated $61.3K.
  • Western Digital made up 0.06% of Versant Capital Management's portfolio in Q3 2026, its #195 holding.
  • Versant Capital Management first reported a position in Western Digital in Q4 2015 and has held it in 30 quarters since.
  • Versant Capital Management's Western Digital position peaked at $1.07M in Q2 2026.
  • 1,106 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.