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AlphaQuest’s Walker & Dunlop WD Stock Holding History

AlphaQuest’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,678
Closed -$823K – 2072
2025
Q4 		$823K Buy
13,678
+10,204
+294% +$724K 0.05% 526
2025
Q3 		$290K Sell
3,474
-8,907
-72% -$717K 0.02% 1171
2025
Q2 		$873K Buy
12,381
+3,572
+41% +$258K 0.09% 349
2025
Q1 		$752K Buy
+8,809
New +$789K 0.08% 379
2024
Q4 		– Sell
-22,598
Closed -$2.57M – 2041
2024
Q3 		$2.57M Buy
22,598
+22,597
+2,259,700% +$2.36M 0.23% 78
2024
Q2 		$98 Sell
1
-15,006
-100% -$1.43M ﹤0.01% 1478
2024
Q1 		$1.52M Buy
+15,007
New +$1.44M 0.26% 117

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AlphaQuest's WD Position: Q1 2026 in Review

AlphaQuest sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 13,678 shares — an estimated $823K sold.

AlphaQuest first reported a position in WD in Q1 2024 and held it in 7 quarters. The position peaked at $2.57M in Q3 2024. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • AlphaQuest reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,678 Walker & Dunlop shares in Q1 2026, an estimated $823K.
  • AlphaQuest first reported a position in Walker & Dunlop in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Walker & Dunlop position peaked at $2.57M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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