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Brevan Howard Capital Management’s Walker & Dunlop WD Stock Holding History

Brevan Howard 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 		$406K Sell
7,416
-10,817
-59% -$548K ﹤0.01% 1539
2026
Q1 		$809K Buy
18,233
+5,421
+42% +$306K 0.01% 1027
2025
Q4 		$771K Buy
+12,812
New +$909K 0.01% 890
2025
Q3 		– Sell
-4,310
Closed -$304K – 2315
2025
Q2 		$304K Sell
4,310
-212
-5% -$15.3K ﹤0.01% 1545
2025
Q1 		$386K Buy
+4,522
New +$405K ﹤0.01% 790
2024
Q4 		– Sell
-2,781
Closed -$316K – 1472
2024
Q3 		$316K Buy
+2,781
New +$291K ﹤0.01% 835

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 $5.66B AUM 23.19% 1-Year Est. Return

Brevan Howard Capital Management's WD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Walker & Dunlop (WD) stake by 59% in Q2 2026, selling an estimated $548K and leaving 7,416 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Brevan Howard Capital Management first reported a position in WD in Q3 2024 and has held it in 6 quarters since. The position peaked at $809K in Q1 2026. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Brevan Howard Capital Management held 7,416 shares of Walker & Dunlop worth $406K as of Q2 2026.
  • Brevan Howard Capital Management sold 10,817 Walker & Dunlop shares in Q2 2026, an estimated $548K.
  • Walker & Dunlop made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1539 holding.
  • Brevan Howard Capital Management first reported a position in Walker & Dunlop in Q3 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Walker & Dunlop position peaked at $809K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

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