CAU
WD icon

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
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 $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

Caxton Associates (UK)'s WD Position: Q1 2026 in Review

Caxton Associates (UK) increased its Walker & Dunlop (WD) stake by 27% in Q1 2026, buying an estimated $73.2K and bringing the position to 6,110 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #635.

Caxton Associates (UK) first reported a position in WD in Q2 2025 and has held it in 3 quarters since. The position peaked at $533K in Q2 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Caxton Associates (UK) held 6,110 shares of Walker & Dunlop worth $271K as of Q1 2026.
  • Caxton Associates (UK) bought 1,298 Walker & Dunlop shares in Q1 2026, an estimated $73.2K.
  • Walker & Dunlop made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #635 holding.
  • Caxton Associates (UK) first reported a position in Walker & Dunlop in Q2 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Walker & Dunlop position peaked at $533K in Q2 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.