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Centiva Capital’s Walker & Dunlop WD Stock Holding History

Centiva Capital’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 		$325K Sell
5,941
-6,308
-51% -$319K ﹤0.01% 1136
2026
Q1 		$544K Buy
12,249
+6,376
+109% +$359K ﹤0.01% 803
2025
Q4 		$353K Buy
+5,873
New +$417K ﹤0.01% 811
2024
Q4 		– Sell
-4,189
Closed -$476K – 2457
2024
Q3 		$476K Buy
+4,189
New +$438K 0.01% 1284
2021
Q4 		– Sell
-1,999
Closed -$227K – 1573
2021
Q3 		$227K Buy
+1,999
New +$209K 0.01% 889
2021
Q2 		– Sell
-6,383
Closed -$656K – 1647
2021
Q1 		$656K Buy
6,383
+1,707
+37% +$166K 0.03% 469
2020
Q4 		$430K Buy
+4,676
New +$347K 0.02% 506

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

Centiva Capital's WD Position: Q2 2026 in Review

Centiva Capital reduced its Walker & Dunlop (WD) stake by 51% in Q2 2026, selling an estimated $319K and leaving 5,941 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Centiva Capital first reported a position in WD in Q4 2020 and has held it in 7 quarters since. The position peaked at $656K in Q1 2021. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Centiva Capital held 5,941 shares of Walker & Dunlop worth $325K as of Q2 2026.
  • Centiva Capital sold 6,308 Walker & Dunlop shares in Q2 2026, an estimated $319K.
  • Walker & Dunlop made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1136 holding.
  • Centiva Capital first reported a position in Walker & Dunlop in Q4 2020 and has held it in 7 quarters since.
  • Centiva Capital's Walker & Dunlop position peaked at $656K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.