Aquatic Capital Management’s WaFd WAFD Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-27,317	Closed	-$827K	–	1810
2025 Q3	$827K	Buy	+27,317	New	+$837K	0.02%	730
2025 Q1	–	Sell	-4,361	Closed	-$141K	–	1663
2024 Q4	$141K	Buy	+4,361	New	+$153K	﹤0.01%	1006
2024 Q3	–	Sell	-4,500	Closed	-$129K	–	1577
2024 Q2	$129K	Buy	4,500 +1,100	+32%	+$30.5K	﹤0.01%	843
2024 Q1	$98.7K	Buy	+3,400	New	+$98K	﹤0.01%	916
2023 Q4	–	Sell	-5,900	Closed	-$151K	–	1663
2023 Q3	$151K	Buy	5,900 +5,500	+1,375%	+$154K	0.01%	742
2023 Q2	$11K	Buy	+400	New	+$11.1K	﹤0.01%	1194
2023 Q1	–	Sell	-17,200	Closed	-$577K	–	1796
2022 Q4	$577K	Buy	+17,200	New	+$601K	0.04%	465
2022 Q3	–	Sell	-100	Closed	-$3K	–	1591
2022 Q2	$3K	Sell	100 -300	-75%	-$9.42K	﹤0.01%	1094
2022 Q1	$13K	Sell	400 -1,000	-71%	-$35.1K	0.02%	611
2021 Q4	$47K	Buy	+1,400	New	+$48.3K	0.09%	327

Other funds holding WAFD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Aquatic Capital Management's WAFD Position: Q4 2025 in Review

Aquatic Capital Management sold out of WaFd (WAFD) in Q4 2025, closing a stake of 27,317 shares — an estimated $827K sold.

Aquatic Capital Management first reported a position in WAFD in Q4 2021 and held it in 10 quarters. The position peaked at $827K in Q3 2025. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.

Aquatic Capital Management reported no remaining WaFd position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 27,317 WaFd shares in Q4 2025, an estimated $827K.
Aquatic Capital Management first reported a position in WaFd in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's WaFd position peaked at $827K in Q3 2025.
258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.