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First Sabrepoint Capital Management’s Walker & Dunlop WD Stock Holding History

First Sabrepoint 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
-30,000
Closed -$1.8M – 39
2025
Q4 		$1.8M Sell
30,000
-90,000
-75% -$6.39M 0.7% 25
2025
Q3 		$10M Buy
120,000
+3,000
+3% +$242K 3.18% 11
2025
Q2 		$8.25M Buy
117,000
+21,932
+23% +$1.58M 2.94% 11
2025
Q1 		$8.12M Buy
95,068
+3,010
+3% +$269K 3.01% 13
2024
Q4 		$8.95M Sell
92,058
-57,942
-39% -$6.27M 2.4% 16
2024
Q3 		$17M Buy
150,000
+75,000
+100% +$7.85M 4.95% 3
2024
Q2 		$7.37M Sell
75,000
-19,000
-20% -$1.81M 2.22% 21
2024
Q1 		$9.5M Sell
94,000
-2,000
-2% -$192K 2.54% 15
2023
Q4 		$10.7M Sell
96,000
-42,000
-30% -$3.45M 3.51% 11
2023
Q3 		$10.2M Sell
138,000
-77,000
-36% -$6.51M 4.37% 8
2023
Q2 		$17M Buy
215,000
+45,000
+26% +$3.25M 7.44% 3
2023
Q1 		$12.9M Sell
170,000
-15,000
-8% -$1.3M 5.44% 4
2022
Q4 		$14.5M Sell
185,000
-7,500
-4% -$630K 7.12% 3
2022
Q3 		$16.1M Buy
192,500
+2,500
+1% +$255K 6.61% 3
2022
Q2 		$18.3M Buy
190,000
+10,000
+6% +$1.1M 7.15% 4
2022
Q1 		$23.3M Sell
180,000
-20,000
-10% -$2.74M 8.18% 2
2021
Q4 		$30.2M Hold
200,000
– – 8.07% 1
2021
Q3 		$23.2M Buy
200,000
+5,000
+3% +$524K 6.17% 3
2021
Q2 		$20.4M Sell
195,000
-42,600
-18% -$4.46M 6.41% 3
2021
Q1 		$24.4M Sell
237,600
-7,400
-3% -$719K 7.92% 1
2020
Q4 		$22.5M Sell
245,000
-55,000
-18% -$4.08M 7.27% 1
2020
Q3 		$15.9M Sell
300,000
-35,000
-10% -$1.84M 5.67% 3
2020
Q2 		$17M Buy
335,000
+60,000
+22% +$2.45M 6.71% 2
2020
Q1 		$11.1M Buy
275,000
+50,000
+22% +$3.15M 4.49% 5
2019
Q4 		$14.6M Buy
225,000
+80,000
+55% +$5.06M 5.15% 2
2019
Q3 		$8.11M Buy
+145,000
New +$8.14M 3.62% 11

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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

First Sabrepoint Capital Management's WD Position: Q1 2026 in Review

First Sabrepoint Capital Management sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 30,000 shares — an estimated $1.8M sold.

First Sabrepoint Capital Management first reported a position in WD in Q3 2019 and held it in 26 quarters. The position peaked at $30.2M in Q4 2021. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • First Sabrepoint Capital Management reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 30,000 Walker & Dunlop shares in Q1 2026, an estimated $1.8M.
  • First Sabrepoint Capital Management first reported a position in Walker & Dunlop in Q3 2019 and held it in 26 quarters.
  • First Sabrepoint Capital Management's Walker & Dunlop position peaked at $30.2M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.