Magnetar Financial’s Walker & Dunlop WD Stock Holding History

Magnetar Financial’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	–	Sell	-4,653	Closed	-$207K	–	1487
2026 Q1	$207K	Sell	4,653 -5,344	-53%	-$301K	﹤0.01%	887
2025 Q4	$601K	Buy	+9,997	New	+$710K	0.01%	530
2025 Q3	–	Sell	-18,865	Closed	-$1.33M	–	1217
2025 Q2	$1.33M	Buy	+18,865	New	+$1.36M	0.01%	392
2018 Q4	–	Sell	-6,666	Closed	-$352K	–	512
2018 Q3	$352K	Buy	+6,666	New	+$370K	0.01%	278

Other funds holding WD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jupiter Topco New York $245B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $5.66B AUM 23.19% 1-Year Est. Return

Magnetar Financial's WD Position: Q2 2026 in Review

Magnetar Financial sold out of Walker & Dunlop (WD) in Q2 2026, closing a stake of 4,653 shares — an estimated $207K sold.

Magnetar Financial first reported a position in WD in Q3 2018 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Magnetar Financial reported no remaining Walker & Dunlop position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 4,653 Walker & Dunlop shares in Q2 2026, an estimated $207K.
Magnetar Financial first reported a position in Walker & Dunlop in Q3 2018 and held it in 4 quarters.
Magnetar Financial's Walker & Dunlop position peaked at $1.33M in Q2 2025.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.