A
WD icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return