Fox Run Management’s WaFd WAFD Stock Holding History

Fox Run 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	–	Sell	-7,882	Closed	-$252K	–	1270
2025 Q4	$252K	Sell	7,882 -4,473	-36%	-$138K	0.04%	741
2025 Q3	$374K	Buy	+12,355	New	+$379K	0.06%	609
2024 Q1	–	Sell	-6,250	Closed	-$206K	–	1091
2023 Q4	$206K	Buy	+6,250	New	+$173K	0.05%	626
2022 Q4	–	Sell	-20,998	Closed	-$630K	–	909
2022 Q3	$630K	Buy	+20,998	New	+$681K	0.25%	107
2021 Q3	–	Sell	-8,557	Closed	-$272K	–	636
2021 Q2	$272K	Buy	+8,557	New	+$279K	0.25%	202
2018 Q1	–	Sell	-18,328	Closed	-$628K	–	948
2017 Q4	$628K	Sell	18,328 -1,172	-6%	-$40.2K	0.18%	201
2017 Q3	$656K	Buy	19,500 +1,200	+7%	+$39K	0.19%	193
2017 Q2	$608K	Buy	+18,300	New	+$606K	0.21%	156

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

Fox Run Management's WAFD Position: Q1 2026 in Review

Fox Run Management sold out of WaFd (WAFD) in Q1 2026, closing a stake of 7,882 shares — an estimated $252K sold.

Fox Run Management first reported a position in WAFD in Q2 2017 and held it in 8 quarters. The position peaked at $656K in Q3 2017. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Fox Run Management reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 7,882 WaFd shares in Q1 2026, an estimated $252K.
Fox Run Management first reported a position in WaFd in Q2 2017 and held it in 8 quarters.
Fox Run Management's WaFd position peaked at $656K in Q3 2017.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.