Campbell & Co Investment Adviser’s WaFd WAFD Stock Holding History

Campbell & Co Investment Adviser’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Buy	+30,211	New	+$972K	0.05%	521
2022 Q4	–	Sell	-13,014	Closed	-$390K	–	1021
2022 Q3	$390K	Buy	+13,014	New	+$422K	0.09%	393
2022 Q2	–	Sell	-6,600	Closed	-$217K	–	936
2022 Q1	$217K	Sell	6,600 -6,900	-51%	-$242K	0.06%	597
2021 Q4	$451K	Buy	13,500 +7,100	+111%	+$245K	0.15%	230
2021 Q3	$220K	Buy	+6,400	New	+$208K	0.07%	481
2018 Q1	–	Sell	-11,286	Closed	-$387K	–	538
2017 Q4	$387K	Buy	11,286 +424	+4%	+$14.6K	0.29%	111
2017 Q3	$366K	Buy	+10,862	New	+$353K	0.3%	117

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Campbell & Co Investment Adviser's WAFD Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in WaFd (WAFD) in Q1 2026: 30,211 shares worth $949K. The stake represents 0.05% of the portfolio and ranks #521 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in WAFD as recently as Q3 2022.

Campbell & Co Investment Adviser first reported a position in WAFD in Q3 2017 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Campbell & Co Investment Adviser held 30,211 shares of WaFd worth $949K as of Q1 2026.
WaFd was a new Campbell & Co Investment Adviser position in Q1 2026.
WaFd made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #521 holding.
Campbell & Co Investment Adviser first reported a position in WaFd in Q3 2017 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.