Holocene Advisors
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Holocene Advisors’s Walker & Dunlop WD Stock Holding History

Holocene Advisors’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
2026
Q2 		$890K Buy
16,265
+1,958
+14% +$99.1K ﹤0.01% 694
2026
Q1 		$635K Sell
14,307
-9,923
-41% -$559K ﹤0.01% 714
2025
Q4 		$1.46M Sell
24,230
-6,595
-21% -$468K ﹤0.01% 554
2025
Q3 		$2.58M Sell
30,825
-83
-0.3% -$6.68K 0.01% 487
2025
Q2 		$2.18M Buy
30,908
+417
+1% +$30.1K 0.01% 555
2025
Q1 		$2.6M Buy
30,491
+14,817
+95% +$1.33M 0.01% 488
2024
Q4 		$1.52M Buy
15,674
+3,822
+32% +$414K ﹤0.01% 613
2024
Q3 		$1.35M Sell
11,852
-4,966
-30% -$520K 0.01% 586
2024
Q2 		$1.65M Buy
16,818
+7,128
+74% +$678K 0.01% 559
2024
Q1 		$979K Sell
9,690
-4,886
-34% -$469K ﹤0.01% 639
2023
Q4 		$1.62M Sell
14,576
-865
-6% -$71K 0.01% 561
2023
Q3 		$1.15M Sell
15,441
-5,608
-27% -$474K 0.01% 626
2023
Q2 		$1.66M Buy
+21,049
New +$1.52M 0.01% 575
2023
Q1 		– Sell
-10,698
Closed -$840K – 894
2022
Q4 		$840K Buy
+10,698
New +$899K 0.01% 578
2019
Q1 		– Sell
-6,117
Closed -$265K – 817
2018
Q4 		$265K Buy
6,117
+641
+12% +$29.5K ﹤0.01% 582
2018
Q3 		$290K Buy
+5,476
New +$304K ﹤0.01% 651

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Holocene Advisors's WD Position: Q2 2026 in Review

Holocene Advisors increased its Walker & Dunlop (WD) stake by 14% in Q2 2026, buying an estimated $99.1K and bringing the position to 16,265 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Holocene Advisors first reported a position in WD in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.6M in Q1 2025. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Holocene Advisors held 16,265 shares of Walker & Dunlop worth $890K as of Q2 2026.
  • Holocene Advisors bought 1,958 Walker & Dunlop shares in Q2 2026, an estimated $99.1K.
  • Walker & Dunlop made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #694 holding.
  • Holocene Advisors first reported a position in Walker & Dunlop in Q3 2018 and has held it in 16 quarters since.
  • Holocene Advisors's Walker & Dunlop position peaked at $2.6M in Q1 2025.
  • 267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.