DFCM
WAFD icon

Dark Forest Capital Management’s WaFd WAFD Stock Holding History

Dark Forest Capital Management’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 		– Sell
-31,339
Closed -$1M – 1173
2025
Q4 		$1M Sell
31,339
-87,869
-74% -$2.71M 0.05% 650
2025
Q3 		$3.61M Buy
119,208
+7,761
+7% +$238K 0.14% 230
2025
Q2 		$3.26M Buy
111,447
+93,404
+518% +$2.64M 0.13% 239
2025
Q1 		$516K Buy
+18,043
New +$535K 0.02% 917
2023
Q2 		– Sell
-4,176
Closed -$126K – 1431
2023
Q1 		$126K Sell
4,176
-17,660
-81% -$597K 0.03% 581
2022
Q4 		$733K Sell
21,836
-12,666
-37% -$443K 0.18% 122
2022
Q3 		$1.03M Sell
34,502
-53,057
-61% -$1.72M 0.18% 153
2022
Q2 		$2.63M Sell
87,559
-51,021
-37% -$1.6M 0.55% 35
2022
Q1 		$4.55M Buy
138,580
+99,386
+254% +$3.48M 1.07% 11
2021
Q4 		$1.31M Buy
39,194
+38,303
+4,299% +$1.32M 0.48% 47
2021
Q3 		$31K Buy
891
+824
+1,230% +$26.8K 0.01% 699
2021
Q2 		$2K Buy
+67
New +$2.18K ﹤0.01% 763

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

Dark Forest Capital Management's WAFD Position: Q1 2026 in Review

Dark Forest Capital Management sold out of WaFd (WAFD) in Q1 2026, closing a stake of 31,339 shares — an estimated $1M sold.

Dark Forest Capital Management first reported a position in WAFD in Q2 2021 and held it in 12 quarters. The position peaked at $4.55M in Q1 2022. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Dark Forest Capital Management reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 31,339 WaFd shares in Q1 2026, an estimated $1M.
  • Dark Forest Capital Management first reported a position in WaFd in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's WaFd position peaked at $4.55M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.