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Versor Investments’s Western Digital WDC Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-29,637
Closed -$1.34M – 966
2024
Q4 		$1.34M Buy
+29,637
New +$1.49M 0.23% 88
2024
Q3 		– Sell
-6,811
Closed -$390K – 1002
2024
Q2 		$390K Buy
+6,811
New +$378K 0.07% 428
2024
Q1 		– Sell
-29,458
Closed -$1.17M – 906
2023
Q4 		$1.17M Buy
+29,458
New +$1.03M 0.24% 95
2022
Q4 		– Sell
-11,726
Closed -$288K – 1002
2022
Q3 		$288K Buy
+11,726
New +$389K 0.02% 622
2022
Q2 		– Sell
-14,172
Closed -$532K – 935
2022
Q1 		$532K Buy
14,172
+8,416
+146% +$345K 0.02% 310
2021
Q4 		$284K Buy
+5,756
New +$250K 0.01% 411
2020
Q1 		– Sell
-15,611
Closed -$749K – 354
2019
Q4 		$749K Buy
+15,611
New +$651K 0.04% 184
2018
Q3 		– Sell
-3,704
Closed -$217K – 294
2018
Q2 		$217K Sell
3,704
-25,889
-87% -$1.65M 0.07% 225
2018
Q1 		$2.06M Sell
29,593
-17,331
-37% -$1.17M 0.7% 42
2017
Q4 		$2.82M Buy
46,924
+34,717
+284% +$2.24M 0.82% 32
2017
Q3 		$797K Buy
+12,207
New +$810K 0.26% 40

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Versor Investments's WDC Position: Q1 2025 in Review

Versor Investments sold out of Western Digital (WDC) in Q1 2025, closing a stake of 29,637 shares — an estimated $1.34M sold.

Versor Investments first reported a position in WDC in Q3 2017 and held it in 11 quarters. The position peaked at $2.82M in Q4 2017. 663 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

  • Versor Investments reported no remaining Western Digital position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 29,637 Western Digital shares in Q1 2025, an estimated $1.34M.
  • Versor Investments first reported a position in Western Digital in Q3 2017 and held it in 11 quarters.
  • Versor Investments's Western Digital position peaked at $2.82M in Q4 2017.
  • 663 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.