Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

WDC

Western Digital CorporationTechnologyMkt Cap $199.2B

Distillfolio Position

2026-07-11

Long #1

Score +1.0000

Weight 9.9%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+18.9%

2 months

+13.0%

3 months

+69.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 42 funds

AQR CAPITAL MANAGEMENT LLC
$512.1M → $913.0M
+$400.9M
D. E. Shaw & Co., Inc.
$982.2M → $727.1M
-$255.0M
MARSHALL WACE, LLP
$27.9M → $251.9M
+$224.0M
Soroban Capital Partners LP
$137.6M → $310.1M
+$172.4M
Jericho Capital Asset Management L.P.
$0.0M → $157.3M
+$157.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 65 managers

VANGUARD GROUP INC
$7.3B → exited
-$7.3B
BlackRock, Inc.
$6.1B → $9.7B
+$3.6B
Capital World Investors
$183.2M → $3.2B
+$3.0B
FMR LLC
$5.8B → $8.6B
+$2.7B
GEODE CAPITAL MANAGEMENT, LLC
$1.6B → $2.6B
+$963.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

JPMORGAN CHASE & CO
Bank
$2.5B → $4.4B
+$1.9B
STATE STREET CORP
Bank
$2.7B → $4.2B
+$1.5B
NORGES BANK
Bank
$788.7M → exited
-$788.7M
GOLDMAN SACHS GROUP INC
Bank
$785.4M → $1.5B
+$677.2M
MORGAN STANLEY
Bank
$1.5B → $2.1B
+$606.6M

Analyst Ratings

2026-07-08 · 60d ·9 Bullish0 Bearish1 Neutral

Neutral
Susquehanna
2026-07-08
Neutral
Bullish
B of A Securities
2026-07-01
Buy
Bullish
Cantor Fitzgerald
2026-06-29
Overweight
Bullish
Morgan Stanley
2026-06-15
Overweight
Bullish
JP Morgan
2026-06-12
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+18.9%
3 months
from 2026-04-10
+69.7%
6 months
from 2026-01-08
+210.6%
9 months
from 2025-10-08
+381.5%
12 months
from 2025-07-10
+797.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
26.45M shares short
3.87d
-1.15d
2026-05-29
31.87M shares short
5.02d
+1.52d
2026-05-15
29.77M shares short
3.50d
-0.68d
2026-04-30
29.14M shares short
4.18d
+0.62d
2026-04-15
26.76M shares short
3.56d

Insider Transactions

2026-06-09 · 5 most recent transactions

SellDir
Cole Martin I
2026-06-09
$2.1M
SellGC
Tregillis Cynthia L
2026-06-05
$236K
SellOfficer
Gubbi Vidyadhara K
2026-06-01
$1.4M
SellDir
Kiddoo Bruce E
2026-05-28
$396K
SellGC
Tregillis Cynthia L
2026-05-27
$115K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF