Steven Cohen's WDC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 929,575 shares of Western Digital Corporation (WDC) worth $111.6 M, representing 0.19% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in WDC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 5.14 M shares. Largest reduction occurred in Q4 2024, reducing 2.72 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Western Digital Corporation (WDC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Western Digital Corporation (WDC) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +31,601 | Add 0.00% | 31,600 | $92.31 |
| Q3 2014 | -25,200 | Reduce 79.75% | 6,400 | $97.34 |
| Q4 2014 | +9,900 | Add 154.69% | 16,300 | $110.67 |
| Q1 2015 | +4,500 | Add 27.61% | 20,800 | $91.01 |
| Q2 2015 | -20,800 | Sold Out | 20,800 | $0.00 |
| Q3 2015 | +389,600 | New Buy | 389,600 | $79.44 |
| Q4 2015 | -389,600 | Sold Out | 389,600 | $0.00 |
| Q4 2016 | +91,300 | New Buy | 91,300 | $67.95 |
| Q1 2017 | -91,300 | Sold Out | 91,300 | $0.00 |
| Q2 2017 | +17,700 | New Buy | 17,700 | $88.59 |
| Q3 2017 | -17,700 | Sold Out | 17,700 | $0.00 |
| Q1 2018 | +174,700 | New Buy | 174,700 | $92.27 |
| Q2 2018 | -119,700 | Reduce 68.52% | 55,000 | $77.42 |
| Q3 2018 | -55,000 | Sold Out | 55,000 | $0.00 |
| Q4 2018 | +660,700 | New Buy | 660,700 | $36.97 |
| Q1 2019 | -180,894 | Reduce 27.38% | 479,806 | $48.06 |
| Q2 2019 | -479,806 | Sold Out | 479,806 | $0.00 |
| Q3 2019 | +284,520 | New Buy | 284,520 | $59.64 |
| Q4 2019 | -19,510 | Reduce 6.86% | 265,010 | $63.47 |
| Q1 2020 | +507,499 | Add 191.50% | 772,509 | $41.62 |
| Q2 2020 | -772,509 | Sold Out | 772,509 | $0.00 |
| Q3 2020 | +113,670 | New Buy | 113,670 | $36.55 |
| Q4 2020 | +152,443 | Add 134.11% | 266,113 | $55.39 |
| Q1 2021 | +5.14 M | Add 1932.11% | 5.41 M | $66.75 |
| Q2 2021 | +404,321 | Add 7.48% | 5.81 M | $71.17 |
| Q3 2021 | -2.35 M | Reduce 40.36% | 3.47 M | $56.44 |
| Q4 2021 | -1.61 M | Reduce 46.37% | 1.86 M | $65.21 |
| Q1 2022 | -1.58 M | Reduce 85.21% | 275,046 | $49.65 |
| Q2 2022 | -85,243 | Reduce 30.99% | 189,803 | $44.83 |
| Q3 2022 | -187,403 | Reduce 98.74% | 2,400 | $32.50 |
| Q4 2022 | -2,400 | Sold Out | 2,400 | $0.00 |
| Q1 2023 | +114,100 | New Buy | 114,100 | $37.67 |
| Q2 2023 | -114,100 | Sold Out | 114,100 | $0.00 |
| Q3 2023 | +3.33 M | New Buy | 3.33 M | $45.63 |
| Q4 2023 | +971,494 | Add 29.18% | 4.3 M | $52.37 |
| Q1 2024 | -383,534 | Reduce 8.92% | 3.92 M | $68.24 |
| Q2 2024 | -1.18 M | Reduce 30.01% | 2.74 M | $75.77 |
| Q3 2024 | -2.74 M | Sold Out | 2.74 M | $0.00 |
| Q4 2024 | +20,000 | New Buy | 20,000 | $59.63 |
| Q1 2025 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q2 2025 | +835,969 | New Buy | 835,969 | $63.99 |
| Q3 2025 | +93,606 | Add 11.20% | 929,575 | $120.06 |
Steven Cohen's Western Digital Corporation Investment FAQs
Steven Cohen first purchased Western Digital Corporation (WDC) in Q2 2014, acquiring 31,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Western Digital Corporation (WDC) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Western Digital Corporation (WDC) was in Q1 2021, adding 5,407,700 shares worth $360.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 929,575 shares of Western Digital Corporation (WDC), valued at approximately $111.6 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 0.19% of Steven Cohen'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.
Steven Cohen's peak holding in Western Digital Corporation (WDC) was 5,812,021 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.