Karl Kapital’s Walker & Dunlop WD Stock Holding History

Karl Kapital’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	–	Sell	-116,617	Closed	-$7.01M	–	28
2025 Q4	$7.01M	Buy	+116,617	New	+$8.28M	6.22%	4

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Karl Kapital's WD Position: Q1 2026 in Review

Karl Kapital sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 116,617 shares — an estimated $7.01M sold.

Karl Kapital first reported a position in WD in Q4 2025 and held it in 1 quarter. The position peaked at $7.01M in Q4 2025. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Karl Kapital reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
Karl Kapital sold 116,617 Walker & Dunlop shares in Q1 2026, an estimated $7.01M.
Karl Kapital first reported a position in Walker & Dunlop in Q4 2025 and held it in 1 quarter.
Karl Kapital's Walker & Dunlop position peaked at $7.01M in Q4 2025.
255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Karl Kapital's 13F filing for Q1 2026, filed 15 May 2026.