KEYSTONE INVESTORS PTE LTD WDC WESTERN DIGITAL CORP

Ownership history in KEYSTONE INVESTORS PTE LTD  ·  4 quarters on record

AI Ownership Summary

KEYSTONE INVESTORS PTE LTD reported WESTERN DIGITAL CORP (WDC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 10.06% in 2026 Q2. The latest visible filing shows WDC at 10.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KEYSTONE INVESTORS PTE LTD's position in WESTERN DIGITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WDC was reported at 10.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.06% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KEYSTONE INVESTORS PTE LTD held WDC — position size vs. price
% of Fund (quarterly)    WDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 294,247 +97,095 +49.2% 10.06% $187.9M 2026-08-14 $508.80
2025 Q4 REDUCED 31.3% +57.1% 197,152 -89,736 -31.3% 3.05% $34.0M 2026-02-13 $281.37
2025 Q3 REDUCED 13.7% +49.8% 286,888 -45,688 -13.7% 3.98% $34.4M 2025-11-12 $165.85
2025 Q2 INITIATED 332,576 4.39% $21.3M 2025-08-11 $74.44

FAQ About KEYSTONE INVESTORS PTE LTD and WDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has KEYSTONE INVESTORS PTE LTD reported owning WDC?

KEYSTONE INVESTORS PTE LTD reported WDC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported WDC position in KEYSTONE INVESTORS PTE LTD's portfolio?

The largest reported portfolio weight for WDC was 10.06% in 2026 Q2.

What is the latest reported WDC position on this page?

The most recent filing on this page is 2026 Q2, when KEYSTONE INVESTORS PTE LTD reported 294,247 shares, equal to 10.06% of portfolio, with an estimated market value of $187.9M.

What does the chart on this WDC ownership page compare?

The chart compares KEYSTONE INVESTORS PTE LTD's quarterly WDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KEYSTONE INVESTORS PTE LTD time their WDC position?

Based on 13F filing dates vs. subsequent WDC price moves, KEYSTONE INVESTORS PTE LTD correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on WDC relative to SPY over the holding period was +446.7%.

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