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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

WDC holding history

Western Digital Corp in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WDC overviewAll 13F holders of WDCFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of WDC by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−7,992−100.0%Sold outHolders
Q3 20247,992$545.0K0.1%+2,718+51.5%AddedHolders
Q2 20245,274$399.0K<0.1%+5,274NewHolders
Q4 20230$00.0%−25,557−100.0%Sold outHolders
Q3 202325,557$1.17M0.2%+15,285+148.8%AddedHolders
Q2 202310,272$389.0K<0.1%+10,272NewHolders
Q1 20220$00.0%−5,904−100.0%Sold outHolders
Q4 20215,904$384.0K0.1%+5,904NewHolders
Q3 20210$00.0%−6,635−100.0%Sold outHolders
Q2 20216,635$472.0K<0.1%−44,323−87.0%ReducedHolders
Q1 202150,958$3.40M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.