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

Aster 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 		– Sell
-122
Closed -$7.34K – 1366
2025
Q4 		$7.34K Buy
+122
New +$8.66K ﹤0.01% 806
2025
Q1 		– Sell
-2,175
Closed -$211K – 1700
2024
Q4 		$211K Buy
+2,175
New +$235K 0.08% 280

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

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

Aster Capital Management sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 122 shares — an estimated $7.34K sold.

Aster Capital Management first reported a position in WD in Q4 2024 and held it in 2 quarters. The position peaked at $211K in Q4 2024. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Aster Capital Management reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 122 Walker & Dunlop shares in Q1 2026, an estimated $7.34K.
  • Aster Capital Management first reported a position in Walker & Dunlop in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Walker & Dunlop position peaked at $211K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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