Numerai’s Walker & Dunlop WD Stock Holding History

Numerai’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	-35,730	Closed	-$1.59M	–	933
2026 Q1	$1.59M	Buy	+35,730	New	+$2.01M	0.16%	204
2025 Q4	–	Sell	-5,862	Closed	-$490K	–	773
2025 Q3	$490K	Sell	5,862 -7,824	-57%	-$630K	0.07%	344
2025 Q2	$965K	Buy	+13,686	New	+$989K	0.14%	197

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 $3.37T 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

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 $5.96B AUM 38.5% 1-Year Est. Return

Numerai's WD Position: Q2 2026 in Review

Numerai sold out of Walker & Dunlop (WD) in Q2 2026, closing a stake of 35,730 shares — an estimated $1.59M sold.

Numerai first reported a position in WD in Q2 2025 and held it in 3 quarters. The position peaked at $1.59M in Q1 2026. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Numerai reported no remaining Walker & Dunlop position as of Q2 2026 after selling out during the quarter.
Numerai sold 35,730 Walker & Dunlop shares in Q2 2026, an estimated $1.59M.
Numerai first reported a position in Walker & Dunlop in Q2 2025 and held it in 3 quarters.
Numerai's Walker & Dunlop position peaked at $1.59M in Q1 2026.
267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

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