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GPM Growth Investors’s Walker & Dunlop WD Stock Holding History

GPM Growth Investors’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
2025
Q4 		– Sell
-17,158
Closed -$1.43M – 45
2025
Q3 		$1.43M Buy
17,158
+1,088
+7% +$87.6K 0.55% 36
2025
Q2 		$1.13M Sell
16,070
-545
-3% -$39.4K 0.45% 37
2025
Q1 		$1.42M Sell
16,615
-29,354
-64% -$2.63M 0.62% 37
2024
Q4 		$4.47M Sell
45,969
-824
-2% -$89.2K 1.89% 18
2024
Q3 		$5.32M Sell
46,793
-2
-0% -$209 2.21% 20
2024
Q2 		$4.6M Buy
+46,795
New +$4.45M 1.95% 21
2023
Q4 		$5.22M Sell
46,981
-9,811
-17% -$806K 2.46% 19
2023
Q3 		$4.22M Sell
56,792
-1,759
-3% -$149K 2.2% 20
2023
Q2 		$4.63M Sell
58,551
-553
-0.9% -$39.9K 2.43% 17
2023
Q1 		$4.5M Sell
59,104
-599
-1% -$52K 2.61% 15
2022
Q4 		$4.69M Sell
59,703
-278
-0.5% -$23.3K 2.85% 15
2022
Q3 		$5.02M Buy
59,981
+74
+0.1% +$7.55K 3.35% 10
2022
Q2 		$5.77M Sell
59,907
-207
-0.3% -$22.8K 3.76% 10
2022
Q1 		$7.78M Buy
60,114
+8,127
+16% +$1.12M 4.28% 8
2021
Q4 		$7.84M Sell
51,987
-435
-0.8% -$60.6K 3.91% 7
2021
Q3 		$5.95M Buy
52,422
+50
+0.1% +$5.24K 3.14% 10
2021
Q2 		$5.47M Buy
52,372
+201
+0.4% +$21K 2.87% 12
2021
Q1 		$5.36M Buy
52,171
+8,950
+21% +$870K 3.06% 12
2020
Q4 		$3.98M Buy
43,221
+6,599
+18% +$489K 2.45% 15
2020
Q3 		$1.94M Buy
+36,622
New +$1.92M 1.32% 32

Other funds holding WD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GPM Growth Investors's WD Position: Q4 2025 in Review

GPM Growth Investors sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 17,158 shares — an estimated $1.43M sold.

GPM Growth Investors first reported a position in WD in Q3 2020 and held it in 20 quarters. The position peaked at $7.84M in Q4 2021. 277 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • GPM Growth Investors reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • GPM Growth Investors sold 17,158 Walker & Dunlop shares in Q4 2025, an estimated $1.43M.
  • GPM Growth Investors first reported a position in Walker & Dunlop in Q3 2020 and held it in 20 quarters.
  • GPM Growth Investors's Walker & Dunlop position peaked at $7.84M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on GPM Growth Investors's 13F filing for Q4 2025, filed 30 Jan 2026.