DTL
WAFD icon

Dynamic Technology Lab’s WaFd WAFD Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-13,779
Closed -$417K – 1118
2025
Q3 		$417K Buy
+13,779
New +$422K 0.07% 472
2025
Q1 		– Sell
-8,303
Closed -$268K – 1396
2024
Q4 		$268K Buy
8,303
+1,337
+19% +$47K 0.04% 680
2024
Q3 		$243K Buy
+6,966
New +$237K 0.03% 810
2023
Q1 		– Sell
-11,132
Closed -$373K – 1541
2022
Q4 		$373K Buy
+11,132
New +$389K 0.04% 694
2022
Q3 		– Sell
-16,620
Closed -$499K – 1561
2022
Q2 		$499K Sell
16,620
-3,880
-19% -$122K 0.06% 580
2022
Q1 		$673K Buy
20,500
+13,188
+180% +$462K 0.08% 455
2021
Q4 		$244K Buy
+7,312
New +$252K 0.03% 890
2021
Q2 		– Sell
-22,204
Closed -$684K – 1582
2021
Q1 		$684K Buy
+22,204
New +$664K 0.08% 407
2020
Q4 		– Sell
-15,903
Closed -$332K – 1389
2020
Q3 		$332K Buy
+15,903
New +$375K 0.05% 615
2020
Q2 		– Sell
-17,142
Closed -$445K – 1379
2020
Q1 		$445K Buy
17,142
+2,943
+21% +$94.1K 0.09% 410
2019
Q4 		$520K Buy
+14,199
New +$521K 0.08% 437
2017
Q1 		– Sell
-10,938
Closed -$376K – 1298
2016
Q4 		$376K Buy
+10,938
New +$334K 0.1% 406
2016
Q1 		– Sell
-24,111
Closed -$575K – 1202
2015
Q4 		$575K Buy
+24,111
New +$594K 0.17% 157

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dynamic Technology Lab's WAFD Position: Q4 2025 in Review

Dynamic Technology Lab sold out of WaFd (WAFD) in Q4 2025, closing a stake of 13,779 shares — an estimated $417K sold.

Dynamic Technology Lab first reported a position in WAFD in Q4 2015 and held it in 13 quarters. The position peaked at $684K in Q1 2021. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.

  • Dynamic Technology Lab reported no remaining WaFd position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,779 WaFd shares in Q4 2025, an estimated $417K.
  • Dynamic Technology Lab first reported a position in WaFd in Q4 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's WaFd position peaked at $684K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.