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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WDC holding history

Western Digital Corp in every 13F filed by Verition Fund 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 (Q2 2026)
93,205
Value
$59.5M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of WDC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,205$59.5M0.4%+56,942+157.0%AddedHolders
Q1 202636,263$9.81M0.1%−175,636−82.9%ReducedHolders
Q4 2025211,899$36.5M0.2%+88,346+71.5%AddedHolders
Q3 2025123,553$14.8M0.1%+123,553NewHolders
Q2 20250$00.0%−150,484−100.0%Sold outHolders
Q1 2025150,484$6.08M<0.1%−238,498−61.3%ReducedHolders
Q4 2024388,982$23.2M0.1%+252,551+185.1%AddedHolders
Q3 2024136,431$9.32M0.1%−220,509−61.8%ReducedHolders
Q2 2024356,940$27.0M0.2%+213,232+148.4%AddedHolders
Q1 2024143,708$9.81M0.1%−40,611−22.0%ReducedHolders
Q4 2023184,319$9.65M0.1%+60,136+48.4%AddedHolders
Q3 2023124,183$5.67M0.1%+53,338+75.3%AddedHolders
Q2 202370,845$2.69M<0.1%+34,940+97.3%AddedHolders
Q1 202335,905$1.35M<0.1%−7,036−16.4%ReducedHolders
Q4 202242,941$1.35M<0.1%−28,148−39.6%ReducedHolders
Q3 202271,089$2.31M<0.1%+41,664+141.6%AddedHolders
Q2 202229,425$1.32M<0.1%+4,249+16.9%AddedHolders
Q1 202225,176$1.25M<0.1%−226,961−90.0%ReducedHolders
Q4 2021252,137$16.4M0.2%+235,279+1,395.7%AddedHolders
Q3 202116,858$951.0K<0.1%−4,295−20.3%ReducedHolders
Q2 202121,153$1.51M<0.1%−488,569−95.9%ReducedHolders
Q1 2021509,722$34.0M0.6%––Holders

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