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Dmitry Balyasny’s Walker & Dunlop WD Stock Holding History

Dmitry Balyasny’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 		$18M Buy
329,771
+262,706
+392% +$13.3M 0.02% 777
2026
Q1 		$2.98M Buy
+67,065
New +$3.78M ﹤0.01% 1601
2025
Q4 		– Sell
-279,595
Closed -$23.4M – 3605
2025
Q3 		$23.4M Buy
279,595
+64,683
+30% +$5.21M 0.03% 650
2025
Q2 		$15.1M Buy
+214,912
New +$15.5M 0.02% 783
2024
Q1 		– Sell
-29,450
Closed -$3.27M – 3170
2023
Q4 		$3.27M Sell
29,450
-363,718
-93% -$29.9M 0.01% 1290
2023
Q3 		$29.2M Buy
393,168
+133,898
+52% +$11.3M 0.06% 439
2023
Q2 		$20.5M Buy
259,270
+239,562
+1,216% +$17.3M 0.05% 521
2023
Q1 		$1.5M Sell
19,708
-64,252
-77% -$5.57M ﹤0.01% 1573
2022
Q4 		$6.59M Sell
83,960
-35,955
-30% -$3.02M 0.02% 912
2022
Q3 		$10M Buy
119,915
+103,560
+633% +$10.6M 0.03% 684
2022
Q2 		$1.58M Buy
+16,355
New +$1.8M 0.01% 1533
2021
Q1 		– Sell
-37,113
Closed -$3.42M – 2106
2020
Q4 		$3.42M Buy
+37,113
New +$2.75M 0.02% 758
2020
Q3 		– Sell
-22,685
Closed -$1.15M – 1634
2020
Q2 		$1.15M Buy
+22,685
New +$928K 0.01% 804
2019
Q3 		– Sell
-4,324
Closed -$230K – 1635
2019
Q2 		$230K Sell
4,324
-1,538
-26% -$81.4K ﹤0.01% 1381
2019
Q1 		$298K Buy
+5,862
New +$298K ﹤0.01% 1304
2018
Q4 		– Sell
-5,949
Closed -$315K – 1794
2018
Q3 		$315K Buy
+5,949
New +$330K ﹤0.01% 1493
2018
Q1 		– Sell
-7,096
Closed -$337K – 2343
2017
Q4 		$337K Buy
+7,096
New +$362K ﹤0.01% 1700
2016
Q3 		– Sell
-13,040
Closed -$297K – 1294
2016
Q2 		$297K Buy
+13,040
New +$305K ﹤0.01% 923

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

Dmitry Balyasny's WD Position: Q2 2026 in Review

Dmitry Balyasny increased its Walker & Dunlop (WD) stake by 392% in Q2 2026, buying an estimated $13.3M and bringing the position to 329,771 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #777.

Dmitry Balyasny first reported a position in WD in Q2 2016 and has held it in 18 quarters since. The position peaked at $29.2M in Q3 2023. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Dmitry Balyasny held 329,771 shares of Walker & Dunlop worth $18M as of Q2 2026.
  • Dmitry Balyasny bought 262,706 Walker & Dunlop shares in Q2 2026, an estimated $13.3M.
  • Walker & Dunlop made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #777 holding.
  • Dmitry Balyasny first reported a position in Walker & Dunlop in Q2 2016 and has held it in 18 quarters since.
  • Dmitry Balyasny's Walker & Dunlop position peaked at $29.2M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.