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

ExodusPoint 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 Q1	–	Sell	-15,171	Closed	-$913K	–	2148
2025 Q4	$913K	Buy	+15,171	New	+$1.08M	0.01%	1026
2025 Q3	–	Sell	-69,271	Closed	-$4.88M	–	2073
2025 Q2	$4.88M	Buy	69,271 +49,854	+257%	+$3.6M	0.04%	431
2025 Q1	$1.66M	Buy	+19,417	New	+$1.74M	0.02%	760
2024 Q4	–	Sell	-21,081	Closed	-$2.4M	–	2116
2024 Q3	$2.4M	Buy	+21,081	New	+$2.21M	0.01%	661
2023 Q4	–	Sell	-14,693	Closed	-$1.09M	–	2103
2023 Q3	$1.09M	Buy	+14,693	New	+$1.24M	0.01%	938
2021 Q2	–	Sell	-3,529	Closed	-$363K	–	2856
2021 Q1	$363K	Buy	3,529 +1,236	+54%	+$120K	0.01%	1546
2020 Q4	$211K	Buy	+2,293	New	+$170K	﹤0.01%	1705
2020 Q1	–	Sell	-10,890	Closed	-$704K	–	1686
2019 Q4	$704K	Buy	+10,890	New	+$689K	0.01%	692

Other funds holding WD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 15,171 shares — an estimated $913K sold.

ExodusPoint Capital Management first reported a position in WD in Q4 2019 and held it in 8 quarters. The position peaked at $4.88M in Q2 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

ExodusPoint Capital Management reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 15,171 Walker & Dunlop shares in Q1 2026, an estimated $913K.
ExodusPoint Capital Management first reported a position in Walker & Dunlop in Q4 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Walker & Dunlop position peaked at $4.88M in Q2 2025.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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