Renaissance Technologies’s WDC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2019
+1.73 M Shares
Current Position
1.15 M Shares
$137.92 M Value

Renaissance Technologies's WDC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.15 M shares of Western Digital Corporation (WDC) worth $137.92 M, representing 0.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in WDC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.73 M shares. Largest reduction occurred in Q3 2019, reducing 1.73 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Western Digital Corporation (WDC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Western Digital Corporation (WDC) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +278,601 Add 0.00% 278,600 $62.09
Q3 2013 +139,300 Add 50.00% 417,900 $63.40
Q4 2013 +15,202 Add 3.64% 433,102 $83.90
Q1 2014 -170,202 Reduce 39.30% 262,900 $91.82
Q2 2014 -35,600 Reduce 13.54% 227,300 $92.30
Q3 2014 +400,300 Add 176.11% 627,600 $97.32
Q4 2014 -92,400 Reduce 14.72% 535,200 $110.70
Q1 2015 -472,800 Reduce 88.34% 62,400 $91.01
Q2 2015 +148,100 Add 237.34% 210,500 $78.42
Q3 2015 -41,400 Reduce 19.67% 169,100 $79.44
Q4 2015 -169,100 Sold Out 169,100 $0.00
Q2 2016 +140,091 New Buy 140,091 $47.26
Q3 2016 -135,072 Reduce 96.42% 5,019 $58.38
Q4 2016 -5,019 Sold Out 5,019 $0.00
Q2 2017 +139,149 New Buy 139,149 $88.60
Q3 2017 +1.32 M Add 945.46% 1.45 M $86.40
Q4 2017 +976,433 Add 67.12% 2.43 M $79.53
Q1 2018 -50,000 Reduce 2.06% 2.38 M $92.27
Q2 2018 -1.25 M Reduce 52.34% 1.13 M $77.41
Q3 2018 -225,649 Reduce 19.88% 909,200 $58.54
Q4 2018 +239,200 Add 26.31% 1.15 M $36.97
Q1 2019 +1.73 M Add 151.06% 2.88 M $48.06
Q2 2019 -12,300 Reduce 0.43% 2.87 M $47.55
Q3 2019 -1.73 M Reduce 60.16% 1.14 M $59.64
Q4 2019 -914,016 Reduce 79.91% 229,833 $63.47
Q1 2020 +22,800 Add 9.92% 252,633 $41.62
Q2 2020 +1.02 M Add 403.47% 1.27 M $44.15
Q3 2020 -325,800 Reduce 25.61% 946,133 $36.55
Q4 2020 -18,200 Reduce 1.92% 927,933 $55.39
Q1 2021 -927,933 Sold Out 927,933 $0.00
Q4 2021 +265,933 New Buy 265,933 $65.21
Q1 2022 +1.19 M Add 445.64% 1.45 M $49.65
Q2 2022 -1.45 M Sold Out 1.45 M $0.00
Q3 2022 +114,082 New Buy 114,082 $32.55
Q4 2022 -9,600 Reduce 8.41% 104,482 $0.03
Q1 2023 +366,351 Add 350.64% 470,833 $0.04
Q2 2023 -470,833 Sold Out 470,833 $0.00
Q4 2023 +487,133 New Buy 487,133 $52.37
Q1 2024 -147,000 Reduce 30.18% 340,133 $68.24
Q2 2024 -340,133 Sold Out 340,133 $0.00
Q3 2024 +1.22 M New Buy 1.22 M $68.29
Q4 2024 -306,100 Reduce 25.13% 912,133 $59.63
Q1 2025 -842,200 Reduce 92.33% 69,933 $40.43
Q2 2025 +131,900 Add 188.61% 201,833 $63.99
Q3 2025 +946,929 Add 469.16% 1.15 M $120.06

Renaissance Technologies's Western Digital Corporation Investment FAQs

Renaissance Technologies first purchased Western Digital Corporation (WDC) in Q2 2013, acquiring 278,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Western Digital Corporation (WDC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Western Digital Corporation (WDC) was in Q1 2019, adding 2,883,149 shares worth $138.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,148,762 shares of Western Digital Corporation (WDC), valued at approximately $137.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Western Digital Corporation (WDC) represents approximately 0.18% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Western Digital Corporation (WDC) was 2,883,149 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.