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Dark Forest Capital Management’s Walker & Dunlop WD Stock Holding History

Dark Forest Capital Management’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 		$212K Buy
+3,884
New +$197K 0.01% 765
2025
Q4 		– Sell
-40,469
Closed -$3.38M – 1388
2025
Q3 		$3.38M Sell
40,469
-21,919
-35% -$1.77M 0.13% 252
2025
Q2 		$4.4M Buy
62,388
+14,470
+30% +$1.05M 0.18% 138
2025
Q1 		$4.09M Buy
+47,918
New +$4.29M 0.19% 117
2022
Q3 		– Sell
-94
Closed -$9K – 1458
2022
Q2 		$9K Buy
+94
New +$10.4K ﹤0.01% 553

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

Dark Forest Capital Management's WD Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Walker & Dunlop (WD) in Q2 2026: 3,884 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in WD as recently as Q3 2025.

Dark Forest Capital Management first reported a position in WD in Q2 2022 and has held it in 5 quarters since. The position peaked at $4.4M in Q2 2025. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Dark Forest Capital Management held 3,884 shares of Walker & Dunlop worth $212K as of Q2 2026.
  • Walker & Dunlop was a new Dark Forest Capital Management position in Q2 2026.
  • Walker & Dunlop made up 0.01% of Dark Forest Capital Management's portfolio in Q2 2026, its #765 holding.
  • Dark Forest Capital Management first reported a position in Walker & Dunlop in Q2 2022 and has held it in 5 quarters since.
  • Dark Forest Capital Management's Walker & Dunlop position peaked at $4.4M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.