Davis Capital Management
WD icon

Davis Capital Management’s Walker & Dunlop WD Stock Holding History

Davis 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
Q3 		$105 Buy
3
+1
+50% +$44 ﹤0.01% 1022
2026
Q2 		$109 Buy
+2
New +$101 ﹤0.01% 1042

Other funds holding WD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Davis Capital Management's WD Position: Q3 2026 in Review

Davis Capital Management increased its Walker & Dunlop (WD) stake by 50% in Q3 2026, buying an estimated $44 and bringing the position to 3 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Davis Capital Management first reported a position in WD in Q2 2026 and has held it in 2 quarters since. The position peaked at $109 in Q2 2026. 113 funds tracked by Wall St. Rank hold WD as of Q3 2026.

  • Davis Capital Management held 3 shares of Walker & Dunlop worth $105 as of Q3 2026.
  • Davis Capital Management bought 1 Walker & Dunlop share in Q3 2026, an estimated $44.
  • Walker & Dunlop made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1022 holding.
  • Davis Capital Management first reported a position in Walker & Dunlop in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Walker & Dunlop position peaked at $109 in Q2 2026.
  • 113 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.