Aquatic Capital Management’s Walker & Dunlop WD Stock Holding History

Aquatic Capital Management’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	$538K	Sell	12,119 -8,407	-41%	-$474K	0.02%	737
2025 Q4	$1.23M	Sell	20,526 -1,242	-6%	-$88.2K	0.04%	494
2025 Q3	$1.82M	Sell	21,768 -1,334	-6%	-$107K	0.03%	510
2025 Q2	$1.63M	Buy	+23,102	New	+$1.67M	0.03%	522
2024 Q4	–	Sell	-3,100	Closed	-$352K	–	1644
2024 Q3	$352K	Buy	3,100 +300	+11%	+$31.4K	0.01%	709
2024 Q2	$275K	Sell	2,800 -1,200	-30%	-$114K	0.01%	670
2024 Q1	$404K	Buy	+4,000	New	+$384K	0.01%	594
2023 Q4	–	Sell	-900	Closed	-$67K	–	1664
2023 Q3	$67K	Buy	+900	New	+$76.1K	﹤0.01%	909
2023 Q2	–	Sell	-700	Closed	-$53K	–	1778
2023 Q1	$53K	Buy	+700	New	+$60.7K	﹤0.01%	884
2022 Q4	–	Sell	-3,200	Closed	-$268K	–	1874
2022 Q3	$268K	Buy	+3,200	New	+$327K	0.03%	546
2022 Q1	–	Sell	-100	Closed	-$15K	–	1572
2021 Q4	$15K	Buy	+100	New	+$13.9K	0.03%	691

Other funds holding WD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aquatic Capital Management's WD Position: Q1 2026 in Review

Aquatic Capital Management reduced its Walker & Dunlop (WD) stake by 41% in Q1 2026, selling an estimated $474K and leaving 12,119 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #737.

Aquatic Capital Management first reported a position in WD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.82M in Q3 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Aquatic Capital Management held 12,119 shares of Walker & Dunlop worth $538K as of Q1 2026.
Aquatic Capital Management sold 8,407 Walker & Dunlop shares in Q1 2026, an estimated $474K.
Walker & Dunlop made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #737 holding.
Aquatic Capital Management first reported a position in Walker & Dunlop in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Walker & Dunlop position peaked at $1.82M in Q3 2025.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.