AXQ Capital’s Walker & Dunlop WD Stock Holding History

AXQ Capital’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
2025 Q3	–	Sell	-3,529	Closed	-$249K	–	851
2025 Q2	$249K	Buy	+3,529	New	+$255K	0.08%	416

Other funds holding WD

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's WD Position: Q3 2025 in Review

AXQ Capital sold out of Walker & Dunlop (WD) in Q3 2025, closing a stake of 3,529 shares — an estimated $249K sold.

AXQ Capital first reported a position in WD in Q2 2025 and held it in 1 quarter. The position peaked at $249K in Q2 2025. 283 funds tracked by Wall St. Rank hold WD as of Q3 2025.

AXQ Capital reported no remaining Walker & Dunlop position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 3,529 Walker & Dunlop shares in Q3 2025, an estimated $249K.
AXQ Capital first reported a position in Walker & Dunlop in Q2 2025 and held it in 1 quarter.
AXQ Capital's Walker & Dunlop position peaked at $249K in Q2 2025.
283 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.