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Graham Capital Management’s WaFd WAFD Stock Holding History

Graham 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
Q2 		$369K Sell
9,608
-726
-7% -$25.6K 0.01% 834
2026
Q1 		$324K Sell
10,334
-6,764
-40% -$218K 0.01% 789
2025
Q4 		$548K Sell
17,098
-3,091
-15% -$95.5K 0.01% 598
2025
Q3 		$612K Buy
+20,189
New +$619K 0.01% 543
2023
Q1 		– Sell
-7,439
Closed -$250K – 1345
2022
Q4 		$250K Sell
7,439
-12,395
-62% -$433K 0.01% 937
2022
Q3 		$594K Sell
19,834
-12,722
-39% -$412K 0.02% 693
2022
Q2 		$977K Buy
+32,556
New +$1.02M 0.04% 443

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Graham Capital Management's WAFD Position: Q2 2026 in Review

Graham Capital Management reduced its WaFd (WAFD) stake by 7% in Q2 2026, selling an estimated $25.6K and leaving 9,608 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #834.

Graham Capital Management first reported a position in WAFD in Q2 2022 and has held it in 7 quarters since. The position peaked at $977K in Q2 2022. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Graham Capital Management held 9,608 shares of WaFd worth $369K as of Q2 2026.
  • Graham Capital Management sold 726 WaFd shares in Q2 2026, an estimated $25.6K.
  • WaFd made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #834 holding.
  • Graham Capital Management first reported a position in WaFd in Q2 2022 and has held it in 7 quarters since.
  • Graham Capital Management's WaFd position peaked at $977K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.