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Capitolis Liquid Global Markets’s Walker & Dunlop WD Stock Holding History

Capitolis Liquid Global Markets’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 		$1.41M Hold
31,700
– – 0.01% 314
2025
Q4 		$1.91M Hold
31,700
– – 0.01% 275
2025
Q3 		$2.65M Buy
+31,700
New +$2.55M 0.02% 212

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

Capitolis Liquid Global Markets's WD Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Walker & Dunlop (WD) position steady in Q1 2026 at 31,700 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #314.

Capitolis Liquid Global Markets first reported a position in WD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.65M in Q3 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Capitolis Liquid Global Markets held 31,700 shares of Walker & Dunlop worth $1.41M as of Q1 2026.
  • Capitolis Liquid Global Markets left its Walker & Dunlop share count unchanged in Q1 2026.
  • Walker & Dunlop made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #314 holding.
  • Capitolis Liquid Global Markets first reported a position in Walker & Dunlop in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Walker & Dunlop position peaked at $2.65M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.