Avala Global LP: WESTERN DIGITAL CORP (WDC): Quarterly 13F Position History
As of Q2 2026, Avala Global LP reported 189,100 shares of WESTERN DIGITAL CORP (WDC), worth $120.8M and representing 4.5% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 189,100Shares Held (Latest Filing)
- $120.8MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$69.6MQuarter-over-Quarter Value Change
- 1,424,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 189,100 | 0 | – | $120.8M | 4.5% | $638.7 |
| Q1 2026 | 189,100 | 0 | – | $51.1M | 2.5% | $270.5 |
| Q4 2025 | 189,100 | 0 | – | $32.6M | 1.6% | $172.3 |
| Q3 2025 | 189,100 | 46,200 | -19.6% | $22.7M | 0.9% | $120.1 |
| Q2 2025 | 235,300 | 805,700 | -77.4% | $15.1M | 0.8% | $64.0 |
| Q1 2025 | 1,041,000 | 383,200 | -26.9% | $42.1M | 2.9% | $40.4 |
| Q4 2024 | 1,424,200 | +276,500 | +24.1% | $84.9M | 5.3% | $59.6 |
| Q3 2024 | 1,147,700 | +377,500 | +49.0% | $78.4M | 5.2% | $68.3 |
| Q2 2024 | 770,200 | +255,400 | +49.6% | $58.4M | 4.2% | $75.8 |
| Q1 2024 | 514,800 | – | – | $35.1M | 2.6% | $68.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a WDC position in 13F-HR filings?
Avala Global LP first reported WESTERN DIGITAL CORP (WDC) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in WDC?
Avala Global LP held the same 189,100 shares of WDC between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Avala Global LP's cost basis in WDC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.