Gf Fund Management 13F: Cuts Western Digital (WDC) Stake by $5.5M

On October 26, 2026, Gf Fund Management cut its stake in Western Digital Corporation (WDC) by 12,068 shares, now holding 72,039 shares valued at approximately $32.7 million. This information comes from the fund's latest Form 13F filing with the SEC, covering the quarter that ended on September 30, 2026.

WDC Western Digital Corporation

$343.67 ▲ +83.29% year to date

1M 3M YTD

Daily close · Oct 23, 2026

Where Western Digital Fits in Gf Fund Management's Portfolio

Gf Fund Management's position in Western Digital now ranks 29 out of 616 total holdings, making up 0.77% of the fund's overall portfolio.

Other Institutional Activity in Western Digital

RMR Wealth Builders increased its stake by 2,550 shares, ending with 9,160 shares valued at approximately $4.16 million. Abc Arbitrage also added 10,292 shares, bringing its total to the same amount, valued at about $4.68 million. Meanwhile, Amanah Holdings Trust closed out its position, selling all 315,000 shares it previously held.

Western Digital Corporation Stock Up 3.6%

Western Digital shares recently traded around $356.06, which is about 3.6% above the event close of $343.67 on October 23. However, the stock is still significantly below its 50-day moving average of $433.00 and its 200-day average of $414.65.

Recent Earnings

For the trailing twelve months, Western Digital reported revenue of approximately $14.48 billion and an EPS of $28.43. The next earnings report is scheduled for February 4, 2027.

Insider Buying and Selling at Western Digital Corporation

Several insiders sold shares recently, including Director Stephanie A. Streeter, who sold 5,600 shares valued at about $2.52 million on September 1, 2026. Officer Cynthia Lock Tregillis sold 432 shares for around $194,918 on September 4, 2026, and 807 shares for about $306,660 on October 21, 2026.

Analysts Set New Price Targets

On October 26, 2026, Argus Research maintained a Buy rating on Western Digital with a price target of $500. Earlier, on October 23, UBS maintained a Neutral rating with a target of $435, while Citigroup and JP Morgan kept their Buy ratings with targets of $660 and $650, respectively.

About Western Digital Corporation

Western Digital Corporation is a technology company that develops and sells data storage devices and solutions, primarily focusing on hard disk drives (HDDs). Its products include internal and external drives, data center drives, and NAS solutions for both home and office use.

Bottom Line

Investors should watch for Western Digital's next earnings report on February 4, 2027, as well as any further filings from Gf Fund Management regarding their stake in the company. Gf Fund Management's recent cut in shares indicates a shift in their investment strategy regarding Western Digital.