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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Holocene Advisors's WD Position: Q1 2026 in Review

Holocene Advisors reduced its Walker & Dunlop (WD) stake by 41% in Q1 2026, selling an estimated $559K and leaving 14,307 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Holocene Advisors first reported a position in WD in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.6M in Q1 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Holocene Advisors held 14,307 shares of Walker & Dunlop worth $635K as of Q1 2026.
  • Holocene Advisors sold 9,923 Walker & Dunlop shares in Q1 2026, an estimated $559K.
  • Walker & Dunlop made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #714 holding.
  • Holocene Advisors first reported a position in Walker & Dunlop in Q3 2018 and has held it in 15 quarters since.
  • Holocene Advisors's Walker & Dunlop position peaked at $2.6M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.