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
2026
Q1 		$12.6K Hold
400
– – ﹤0.01% 6237
2025
Q4 		$12.8K Buy
400
+100
+33% +$3.09K ﹤0.01% 6665
2025
Q3 		$9.09K Sell
300
-100
-25% -$3.06K ﹤0.01% 7232
2025
Q2 		$11.7K Buy
+400
New +$11.3K ﹤0.01% 6617
2025
Q1 		– Sell
-100
Closed -$3.22K – 8447
2024
Q4 		$3.22K Sell
100
-300
-75% -$10.5K ﹤0.01% 6591
2024
Q3 		$13.9K Sell
400
-3,000
-88% -$102K ﹤0.01% 5435
2024
Q2 		$97.2K Buy
3,400
+200
+6% +$5.54K ﹤0.01% 3984
2024
Q1 		$92.9K Buy
3,200
+1,000
+45% +$28.8K ﹤0.01% 4215
2023
Q4 		$72.5K Sell
2,200
-5,000
-69% -$138K ﹤0.01% 4746
2023
Q3 		$184K Buy
7,200
+2,400
+50% +$67.1K ﹤0.01% 3877
2023
Q2 		$127K Buy
+4,800
New +$133K ﹤0.01% 4379
2022
Q3 		– Sell
-300
Closed -$9K – 8325
2022
Q2 		$9K Buy
+300
New +$9.42K ﹤0.01% 6839

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.