ExodusPoint Capital Management’s WaFd WAFD Stock Holding History

ExodusPoint Capital Management’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
2026 Q1	$4.67M	Sell	148,872 -139,075	-48%	-$4.47M	0.04%	459
2025 Q4	$9.22M	Buy	287,947 +227,174	+374%	+$7.02M	0.07%	280
2025 Q3	$1.84M	Buy	60,773 +4,468	+8%	+$137K	0.02%	760
2025 Q2	$1.65M	Buy	+56,305	New	+$1.59M	0.01%	810
2024 Q3	–	Sell	-22,717	Closed	-$649K	–	2141
2024 Q2	$649K	Buy	+22,717	New	+$629K	﹤0.01%	1155
2022 Q4	–	Sell	-289,137	Closed	-$8.67M	–	2182
2022 Q3	$8.67M	Sell	289,137 -101,551	-26%	-$3.29M	0.11%	248
2022 Q2	$11.7M	Buy	390,688 +274,248	+236%	+$8.61M	0.14%	161
2022 Q1	$3.82M	Sell	116,440 -118,370	-50%	-$4.15M	0.05%	486
2021 Q4	$7.84M	Buy	234,810 +166,717	+245%	+$5.75M	0.08%	282
2021 Q3	$2.34M	Buy	+68,093	New	+$2.22M	0.03%	670
2021 Q2	–	Sell	-26,855	Closed	-$827K	–	2855
2021 Q1	$827K	Buy	+26,855	New	+$803K	0.01%	1028
2020 Q4	–	Sell	-20,908	Closed	-$436K	–	2418
2020 Q3	$436K	Buy	+20,908	New	+$493K	0.01%	1094
2020 Q1	–	Sell	-17,299	Closed	-$634K	–	1685
2019 Q4	$634K	Buy	17,299 +6,775	+64%	+$249K	0.01%	740
2019 Q3	$389K	Buy	+10,524	New	+$376K	0.01%	769

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ExodusPoint Capital Management's WAFD Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its WaFd (WAFD) stake by 48% in Q1 2026, selling an estimated $4.47M and leaving 148,872 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #459.

ExodusPoint Capital Management first reported a position in WAFD in Q3 2019 and has held it in 14 quarters since. The position peaked at $11.7M in Q2 2022. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

ExodusPoint Capital Management held 148,872 shares of WaFd worth $4.67M as of Q1 2026.
ExodusPoint Capital Management sold 139,075 WaFd shares in Q1 2026, an estimated $4.47M.
WaFd made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #459 holding.
ExodusPoint Capital Management first reported a position in WaFd in Q3 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's WaFd position peaked at $11.7M in Q2 2022.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.