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Caxton Associates (UK)’s Walker & Dunlop WD Stock Holding History

Caxton Associates (UK)’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 		$655K Buy
11,975
+5,865
+96% +$297K 0.01% 491
2026
Q1 		$271K Buy
6,110
+1,298
+27% +$73.2K 0.01% 635
2025
Q4 		$289K Buy
+4,812
New +$342K 0.01% 630
2025
Q3 		– Sell
-7,569
Closed -$533K – 946
2025
Q2 		$533K Buy
+7,569
New +$547K 0.01% 413

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 $3.37T AUM 44.26% 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 $5.96B AUM 38.5% 1-Year Est. Return

Caxton Associates (UK)'s WD Position: Q2 2026 in Review

Caxton Associates (UK) increased its Walker & Dunlop (WD) stake by 96% in Q2 2026, buying an estimated $297K and bringing the position to 11,975 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #491.

Caxton Associates (UK) first reported a position in WD in Q2 2025 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Caxton Associates (UK) held 11,975 shares of Walker & Dunlop worth $655K as of Q2 2026.
  • Caxton Associates (UK) bought 5,865 Walker & Dunlop shares in Q2 2026, an estimated $297K.
  • Walker & Dunlop made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #491 holding.
  • Caxton Associates (UK) first reported a position in Walker & Dunlop in Q2 2025 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.