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David Shaw’s Walker & Dunlop WD Stock Holding History

David Shaw’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 		$678K Buy
+12,400
New +$628K ﹤0.01% 4013

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

David Shaw's WD Position: Q2 2026 in Review

David Shaw increased its Walker & Dunlop (WD) stake by 0.41% in Q2 2026, buying an estimated $3.85K and bringing the position to 18,831 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

David Shaw first reported a position in WD in Q1 2014 and has held it in 30 quarters since. The position peaked at $9.71M in Q2 2017. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • David Shaw held 18,831 shares of Walker & Dunlop worth $1.03M as of Q2 2026.
  • David Shaw bought 76 Walker & Dunlop shares in Q2 2026, an estimated $3.85K.
  • Walker & Dunlop made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3726 holding.
  • David Shaw first reported a position in Walker & Dunlop in Q1 2014 and has held it in 30 quarters since.
  • David Shaw's Walker & Dunlop position peaked at $9.71M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.