XN LP: WESTERN DIGITAL CORP (WDC): Quarterly 13F Position History
As of Q2 2026, XN LP reported 219,231 shares of WESTERN DIGITAL CORP (WDC), worth $140.0M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: 56,251 (-20.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 219,231Shares Held (Latest Filing)
- $140.0MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 56,251Quarter-over-Quarter Share Change
- +$65.5MQuarter-over-Quarter Value Change
- 275,482Peak Reported Shares (Historical)
Recent initiation: XN LP first reported WDC on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 219,231 | 56,251 | -20.4% | $140.0M | 3.7% | $638.7 |
| Q1 2026 | 275,482 | – | – | $74.5M | 2.7% | $270.5 |
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 XN LP first disclose a WDC position in 13F-HR filings?
XN LP first reported WESTERN DIGITAL CORP (WDC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in WDC?
Between Q1 2026 and Q2 2026, XN LP reduced its WDC position by 56,251 shares (-20.4%), leaving 219,231 shares at a market value of $140.0M.
Does the implied price-per-share represent XN 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.