PEAK6
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PEAK6’s Walker & Dunlop WD Stock Holding History

PEAK6’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
-9,100
Closed -$547K – 3370
2025
Q4 		$547K Hold
9,100
– – ﹤0.01% 2054
2025
Q3 		$761K Buy
+9,100
New +$733K ﹤0.01% 1969

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

PEAK6's WD Position: Q3 2025 in Review

PEAK6 sold out of Walker & Dunlop (WD) in Q3 2025, closing a stake of 1,048 shares — an estimated $84.4K sold.

PEAK6 first reported a position in WD in Q2 2025 and held it in 1 quarter. The position peaked at $73.9K in Q2 2025. 283 funds tracked by Wall St. Rank hold WD as of Q3 2025.

  • PEAK6 reported no remaining Walker & Dunlop position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 1,048 Walker & Dunlop shares in Q3 2025, an estimated $84.4K.
  • PEAK6 first reported a position in Walker & Dunlop in Q2 2025 and held it in 1 quarter.
  • PEAK6's Walker & Dunlop position peaked at $73.9K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.