Y-Intercept (HK)’s Western Digital WDC Stock Holding History

Y-Intercept (HK)’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 Q2	$4.08M	Sell	6,381 -17,268	-73%	-$8.4M	0.08%	351
2026 Q1	$6.4M	Buy	+23,649	New	+$6.17M	0.12%	239
2024 Q3	–	Sell	-48,233	Closed	-$2.76M	–	1858
2024 Q2	$2.76M	Buy	48,233 +926	+2%	+$51.4K	0.15%	164
2024 Q1	$2.44M	Sell	47,307 -54,547	-54%	-$2.39M	0.18%	128
2023 Q4	$4.03M	Buy	+101,854	New	+$3.56M	0.38%	35
2022 Q4	–	Sell	-19,235	Closed	-$473K	–	1393
2022 Q3	$473K	Buy	+19,235	New	+$639K	0.05%	558
2022 Q1	–	Sell	-28,536	Closed	-$1.41M	–	986
2021 Q4	$1.41M	Buy	28,536 +14,002	+96%	+$608K	0.33%	63
2021 Q3	$620K	Buy	+14,534	New	+$690K	0.11%	283
2021 Q2	–	Sell	-11,455	Closed	-$567K	–	937
2021 Q1	$567K	Sell	11,455 -20,245	-64%	-$947K	0.15%	223
2020 Q4	$1.19M	Buy	+31,700	New	+$1.05M	0.5%	25

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

Y-Intercept (HK)'s WDC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Western Digital (WDC) stake by 73% in Q2 2026, selling an estimated $8.4M and leaving 6,381 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #351.

Y-Intercept (HK) first reported a position in WDC in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.4M in Q1 2026. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Y-Intercept (HK) held 6,381 shares of Western Digital worth $4.08M as of Q2 2026.
Y-Intercept (HK) sold 17,268 Western Digital shares in Q2 2026, an estimated $8.4M.
Western Digital made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #351 holding.
Y-Intercept (HK) first reported a position in Western Digital in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Western Digital position peaked at $6.4M in Q1 2026.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.