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 Q3	$23.3M	Buy	51,188 +44,807	+702%	+$21.8M	0.51%	10
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s WDC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Western Digital (WDC) stake by 702% in Q3 2026, buying an estimated $21.8M and bringing the position to 51,188 shares worth $23.3M. The position accounts for 0.51% of the portfolio, ranked #10.

Y-Intercept (HK) first reported a position in WDC in Q4 2020 and has held it in 11 quarters since. 354 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

Y-Intercept (HK) held 51,188 shares of Western Digital worth $23.3M as of Q3 2026.
Y-Intercept (HK) bought 44,807 Western Digital shares in Q3 2026, an estimated $21.8M.
Western Digital made up 0.51% of Y-Intercept (HK)'s portfolio in Q3 2026, its #10 holding.
Y-Intercept (HK) first reported a position in Western Digital in Q4 2020 and has held it in 11 quarters since.
354 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.