D.E. Shaw & Co
WAFD icon

D.E. Shaw & Co’s WaFd WAFD Stock Holding History

D.E. Shaw & Co’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 		$17.3M Buy
551,847
+193,949
+54% +$6.24M 0.01% 1245
2025
Q4 		$11.5M Buy
357,898
+229,815
+179% +$7.1M 0.01% 1632
2025
Q3 		$3.88M Buy
128,083
+44,735
+54% +$1.37M ﹤0.01% 2444
2025
Q2 		$2.44M Buy
+83,348
New +$2.36M ﹤0.01% 2595
2024
Q3 		– Sell
-94,037
Closed -$2.69M – 4932
2024
Q2 		$2.69M Buy
94,037
+50,560
+116% +$1.4M ﹤0.01% 2375
2024
Q1 		$1.26M Buy
43,477
+11,313
+35% +$326K ﹤0.01% 2936
2023
Q4 		$1.06M Sell
32,164
-39,343
-55% -$1.09M ﹤0.01% 3095
2023
Q3 		$1.83M Buy
+71,507
New +$2M ﹤0.01% 2650
2023
Q2 		– Sell
-8,201
Closed -$247K – 4589
2023
Q1 		$247K Sell
8,201
-92,116
-92% -$3.12M ﹤0.01% 3821
2022
Q4 		$3.37M Buy
100,317
+3,810
+4% +$133K ﹤0.01% 2475
2022
Q3 		$2.89M Buy
96,507
+13,897
+17% +$450K ﹤0.01% 2671
2022
Q2 		$2.48M Sell
82,610
-48,320
-37% -$1.52M ﹤0.01% 2881
2022
Q1 		$4.3M Sell
130,930
-55,387
-30% -$1.94M ﹤0.01% 2493
2021
Q4 		$6.22M Sell
186,317
-29,689
-14% -$1.02M 0.01% 2142
2021
Q3 		$7.41M Sell
216,006
-187,384
-46% -$6.1M 0.01% 1759
2021
Q2 		$12.8M Sell
403,390
-295,124
-42% -$9.62M 0.01% 1300
2021
Q1 		$21.5M Buy
698,514
+186,050
+36% +$5.56M 0.02% 884
2020
Q4 		$13.2M Buy
512,464
+188,582
+58% +$4.49M 0.01% 1208
2020
Q3 		$6.76M Buy
323,882
+166,976
+106% +$3.94M 0.01% 1487
2020
Q2 		$4.21M Buy
156,906
+2,347
+2% +$60.5K 0.01% 1781
2020
Q1 		$4.01M Buy
154,559
+56,454
+58% +$1.8M 0.01% 1626
2019
Q4 		$3.6M Buy
98,105
+39,543
+68% +$1.45M ﹤0.01% 2001
2019
Q3 		$2.17M Buy
58,562
+39,862
+213% +$1.42M ﹤0.01% 2278
2019
Q2 		$653K Sell
18,700
-35,010
-65% -$1.13M ﹤0.01% 2937
2019
Q1 		$1.55M Sell
53,710
-13,439
-20% -$395K ﹤0.01% 2329
2018
Q4 		$1.79M Sell
67,149
-113,067
-63% -$3.18M ﹤0.01% 2244
2018
Q3 		$5.77M Sell
180,216
-72,621
-29% -$2.44M 0.01% 1489
2018
Q2 		$8.27M Buy
252,837
+184,853
+272% +$6.07M 0.01% 1206
2018
Q1 		$2.35M Sell
67,984
-7,506
-10% -$267K ﹤0.01% 1939
2017
Q4 		$2.58M Buy
75,490
+35,508
+89% +$1.22M ﹤0.01% 1947
2017
Q3 		$1.35M Buy
39,982
+1,346
+3% +$43.8K ﹤0.01% 2292
2017
Q2 		$1.28M Buy
38,636
+15,595
+68% +$517K ﹤0.01% 2257
2017
Q1 		$763K Sell
23,041
-43,453
-65% -$1.46M ﹤0.01% 2486
2016
Q4 		$2.28M Buy
66,494
+7,938
+14% +$243K ﹤0.01% 1898
2016
Q3 		$1.56M Sell
58,556
-63,858
-52% -$1.64M ﹤0.01% 2100
2016
Q2 		$2.97M Sell
122,414
-12,517
-9% -$301K 0.01% 1637
2016
Q1 		$3.06M Sell
134,931
-42,763
-24% -$926K 0.01% 1594
2015
Q4 		$4.23M Sell
177,694
-5,638
-3% -$139K 0.01% 1531
2015
Q3 		$4.17M Sell
183,332
-195,103
-52% -$4.47M 0.01% 1531
2015
Q2 		$8.84M Buy
378,435
+93,585
+33% +$2.1M 0.01% 1090
2015
Q1 		$6.21M Buy
284,850
+24,966
+10% +$527K 0.01% 1243
2014
Q4 		$5.76M Buy
259,884
+74,656
+40% +$1.6M 0.01% 1461
2014
Q3 		$3.77M Buy
185,228
+46,877
+34% +$1M ﹤0.01% 1760
2014
Q2 		$3.1M Buy
138,351
+120,662
+682% +$2.64M ﹤0.01% 1962
2014
Q1 		$412K Sell
17,689
-14,687
-45% -$333K ﹤0.01% 3738
2013
Q4 		$754K Sell
32,376
-113,267
-78% -$2.57M ﹤0.01% 3406
2013
Q3 		$3.01M Buy
145,643
+14,368
+11% +$305K ﹤0.01% 2060
2013
Q2 		$2.48M Buy
+131,275
New +$2.26M ﹤0.01% 1921

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

D.E. Shaw & Co's WAFD Position: Q1 2026 in Review

D.E. Shaw & Co increased its WaFd (WAFD) stake by 54% in Q1 2026, buying an estimated $6.24M and bringing the position to 551,847 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1245.

D.E. Shaw & Co first reported a position in WAFD in Q2 2013 and has held it in 48 quarters since. The position peaked at $21.5M in Q1 2021. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • D.E. Shaw & Co held 551,847 shares of WaFd worth $17.3M as of Q1 2026.
  • D.E. Shaw & Co bought 193,949 WaFd shares in Q1 2026, an estimated $6.24M.
  • WaFd made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1245 holding.
  • D.E. Shaw & Co first reported a position in WaFd in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's WaFd position peaked at $21.5M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.