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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
Q2 		– Sell
-12,119
Closed -$538K – 1783
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Aquatic Capital Management's WD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Walker & Dunlop (WD) in Q2 2026, closing a stake of 12,119 shares — an estimated $538K sold.

Aquatic Capital Management first reported a position in WD in Q4 2021 and held it in 11 quarters. The position peaked at $1.82M in Q3 2025. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Walker & Dunlop position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 12,119 Walker & Dunlop shares in Q2 2026, an estimated $538K.
  • Aquatic Capital Management first reported a position in Walker & Dunlop in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Walker & Dunlop position peaked at $1.82M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.