AlphaQuest’s WaFd WAFD Stock Holding History

AlphaQuest’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,271	Closed	-$489K	–	2065
2025 Q4	$489K	Sell	15,271 -14,018	-48%	-$433K	0.03%	842
2025 Q3	$887K	Buy	29,289 +28,624	+4,304%	+$877K	0.06%	481
2025 Q2	$19.5K	Sell	665 -337	-34%	-$9.54K	﹤0.01%	1795
2025 Q1	$28.6K	Sell	1,002 -29,022	-97%	-$861K	﹤0.01%	1652
2024 Q4	$968K	Sell	30,024 -1,286	-4%	-$45.2K	0.13%	248
2024 Q3	$1.09M	Buy	+31,310	New	+$1.07M	0.1%	323
2024 Q2	–	Sell	-48	Closed	-$1.39K	–	1923
2024 Q1	$1.39K	Buy	+48	New	+$1.38K	﹤0.01%	1167

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AlphaQuest's WAFD Position: Q1 2026 in Review

AlphaQuest sold out of WaFd (WAFD) in Q1 2026, closing a stake of 15,271 shares — an estimated $489K sold.

AlphaQuest first reported a position in WAFD in Q1 2024 and held it in 7 quarters. The position peaked at $1.09M in Q3 2024. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

AlphaQuest reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 15,271 WaFd shares in Q1 2026, an estimated $489K.
AlphaQuest first reported a position in WaFd in Q1 2024 and held it in 7 quarters.
AlphaQuest's WaFd position peaked at $1.09M in Q3 2024.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.