Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,832,826
+$16,832,826 QoQ
Shares Held
26,354
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#379
of 1,836 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Jun 30, 2026CallValue
$9,261,440
CallShares
14,500
PutValue
$7,089,792
PutShares
11,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. WDC ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,849 | $58,773,646 | |
| 2 | STX |
Seagate Technology Holdings plc
|
51,629 | $49,821,985 | |
| 3 | DELL |
Dell Technologies Inc.
|
65,371 | $28,204,971 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
876,385 | $25,704,372 | |
| 5 | HPQ |
Hp Inc
|
1,150,402 | $25,239,819 | |
| 6 | LOGI |
Logitech International S.A.
|
220,616 | $20,746,728 | |
| 7 | WDC |
Western Digital Corp
This page
|
26,354 | $16,832,826 | |
| 8 | P |
Everpure, Inc.
|
120,160 | $9,467,406 |
All Filings in WDC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,832,826 | 26,354 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,089,792 | 11,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,261,440 | 14,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $378,686 | 1,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $513,931 | 1,900 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $12,885,799 | 107,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,013,033 | 47,086 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $4,578,431 | 67,044 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $496,991 | 9,490 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $2,858,049 | 57,564 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,733,131 | 24,352 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $2,253,672 | 61,660 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,891,683 | 110,797 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,837,859 | 68,185 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||