Group One Trading
WAFD icon

Group One Trading’s WaFd WAFD Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-600
Closed -$18.2K – 9271
2025
Q3 		$18.2K Buy
600
+300
+100% +$9.19K ﹤0.01% 6772
2025
Q2 		$8.78K Buy
300
+100
+50% +$2.83K ﹤0.01% 6792
2025
Q1 		$5.72K Hold
200
– – ﹤0.01% 6584
2024
Q4 		$6.45K Buy
+200
New +$7.03K ﹤0.01% 6309
2024
Q1 		– Sell
-2,800
Closed -$92.3K – 8048
2023
Q4 		$92.3K Buy
2,800
+2,500
+833% +$69.1K ﹤0.01% 4535
2023
Q3 		$7.69K Buy
300
+200
+200% +$5.59K ﹤0.01% 6493
2023
Q2 		$2.65K Buy
+100
New +$2.77K ﹤0.01% 6999
2022
Q1 		– Sell
-1,000
Closed -$33K – 8797
2021
Q4 		$33K Buy
+1,000
New +$34.5K ﹤0.01% 6653

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Group One Trading's WAFD Position: Q4 2025 in Review

Group One Trading sold out of WaFd (WAFD) in Q4 2025, closing a stake of 100 shares — an estimated $3.09K sold.

Group One Trading first reported a position in WAFD in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2021. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.

  • Group One Trading reported no remaining WaFd position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 100 WaFd shares in Q4 2025, an estimated $3.09K.
  • Group One Trading first reported a position in WaFd in Q4 2021 and held it in 2 quarters.
  • Group One Trading's WaFd position peaked at $33K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.