Balyasny Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,720
| Closed | -$311K | – | 3592 |
|
|
2025
Q4 | $311K | Sell |
9,720
-1,363
| -12% | -$42.1K | ﹤0.01% | 2713 |
|
|
2025
Q3 | $336K | Buy |
11,083
+149
| +1% | +$4.57K | ﹤0.01% | 2537 |
|
|
2025
Q2 | $320K | Buy |
+10,934
| New | +$310K | ﹤0.01% | 2463 |
|
|
2024
Q4 | – | Sell |
-9,368
| Closed | -$326K | – | 3314 |
|
|
2024
Q3 | $326K | Sell |
9,368
-49,706
| -84% | -$1.69M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.69M | Buy |
+59,074
| New | +$1.64M | ﹤0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-52,680
| Closed | -$1.74M | – | 3167 |
|
|
2023
Q4 | $1.74M | Buy |
52,680
+26,959
| +105% | +$745K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $659K | Buy |
25,721
+4,022
| +19% | +$112K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $575K | Buy |
+21,699
| New | +$601K | ﹤0.01% | 1807 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6.71K | – | 3202 |
|
|
2022
Q4 | $6.71K | Sell |
200
-69,974
| -100% | -$2.45M | ﹤0.01% | 2603 |
|
|
2022
Q3 | $2.1M | Sell |
70,174
-168,025
| -71% | -$5.45M | 0.01% | 1462 |
|
|
2022
Q2 | $7.15M | Buy |
238,199
+39,014
| +20% | +$1.22M | 0.02% | 791 |
|
|
2022
Q1 | $6.54M | Sell |
199,185
-138,730
| -41% | -$4.86M | 0.02% | 850 |
|
|
2021
Q4 | $11.3M | Buy |
337,915
+201,808
| +148% | +$6.96M | 0.04% | 603 |
|
|
2021
Q3 | $4.67M | Buy |
136,107
+93,261
| +218% | +$3.03M | 0.02% | 846 |
|
|
2021
Q2 | $1.36M | Buy |
42,846
+11,005
| +35% | +$359K | 0.01% | 1166 |
|
|
2021
Q1 | $981K | Sell |
31,841
-106,676
| -77% | -$3.19M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $3.56M | Buy |
+138,517
| New | +$3.29M | 0.02% | 746 |
|
|
2020
Q3 | – | Sell |
-161,387
| Closed | -$4.33M | – | 1632 |
|
|
2020
Q2 | $4.33M | Buy |
161,387
+151,945
| +1,609% | +$3.91M | 0.04% | 554 |
|
|
2020
Q1 | $245K | Buy |
+9,442
| New | +$302K | ﹤0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-59,997
| Closed | -$2.1M | – | 1631 |
|
|
2019
Q2 | $2.1M | Sell |
59,997
-368,685
| -86% | -$11.9M | 0.01% | 868 |
|
|
2019
Q1 | $12.4M | Sell |
428,682
-247,714
| -37% | -$7.28M | 0.08% | 339 |
|
|
2018
Q4 | $18.1M | Buy |
676,396
+668,308
| +8,263% | +$18.8M | 0.13% | 218 |
|
|
2018
Q3 | $259K | Sell |
8,088
-17,783
| -69% | -$599K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $846K | Buy |
25,871
+18,290
| +241% | +$601K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $262K | Sell |
7,581
-82,850
| -92% | -$2.94M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $3.1M | Buy |
90,431
+37,765
| +72% | +$1.3M | 0.01% | 1013 |
|
|
2017
Q3 | $1.77M | Sell |
52,666
-66,221
| -56% | -$2.15M | 0.01% | 989 |
|
|
2017
Q2 | $3.95M | Sell |
118,887
-36,752
| -24% | -$1.22M | 0.02% | 807 |
|
|
2017
Q1 | $5.15M | Buy |
+155,639
| New | +$5.21M | 0.02% | 694 |
|
Other funds holding WAFD
VPM
VCM
SFM
Balyasny Asset Management's WAFD Position: Q1 2026 in Review
Balyasny Asset Management sold out of WaFd (WAFD) in Q1 2026, closing a stake of 9,720 shares — an estimated $311K sold.
Balyasny Asset Management first reported a position in WAFD in Q1 2017 and held it in 29 quarters. The position peaked at $18.1M in Q4 2018. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- Balyasny Asset Management reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 9,720 WaFd shares in Q1 2026, an estimated $311K.
- Balyasny Asset Management first reported a position in WaFd in Q1 2017 and held it in 29 quarters.
- Balyasny Asset Management's WaFd position peaked at $18.1M in Q4 2018.
- 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.