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 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 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

Graham Capital Management's WAFD Position: Q1 2026 in Review

Graham Capital Management reduced its WaFd (WAFD) stake by 40% in Q1 2026, selling an estimated $218K and leaving 10,334 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #789.

Graham Capital Management first reported a position in WAFD in Q2 2022 and has held it in 6 quarters since. The position peaked at $977K in Q2 2022. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Graham Capital Management held 10,334 shares of WaFd worth $324K as of Q1 2026.
Graham Capital Management sold 6,764 WaFd shares in Q1 2026, an estimated $218K.
WaFd made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #789 holding.
Graham Capital Management first reported a position in WaFd in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's WaFd position peaked at $977K in Q2 2022.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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