QSV Equity Investors’s Walker & Dunlop WD Stock Holding History

QSV Equity Investors’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
2025 Q4	$749K	Sell	12,453 -7,575	-38%	-$538K	1.11%	51
2025 Q3	$1.67M	Hold	20,028	–	–	1.71%	15
2025 Q2	$1.41M	Sell	20,028 -163	-0.8%	-$11.8K	1.47%	30
2025 Q1	$1.72M	Sell	20,191 -43	-0.2%	-$3.85K	1.78%	16
2024 Q4	$1.97M	Buy	20,234 +52	+0.3%	+$5.63K	1.89%	13
2024 Q3	$2.29M	Hold	20,182	–	–	2.15%	6
2024 Q2	$1.98M	Sell	20,182 -469	-2%	-$44.6K	2.07%	7
2024 Q1	$2.09M	Buy	20,651 +3,729	+22%	+$358K	2.01%	4
2023 Q4	$1.88M	Buy	+16,922	New	+$1.39M	1.83%	10

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QSV Equity Investors's WD Position: Q4 2025 in Review

QSV Equity Investors reduced its Walker & Dunlop (WD) stake by 38% in Q4 2025, selling an estimated $538K and leaving 12,453 shares worth $749K. The position accounts for 1.11% of the portfolio, ranked #51.

QSV Equity Investors first reported a position in WD in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.29M in Q3 2024. 277 funds tracked by Wall St. Rank hold WD as of Q4 2025.

QSV Equity Investors held 12,453 shares of Walker & Dunlop worth $749K as of Q4 2025.
QSV Equity Investors sold 7,575 Walker & Dunlop shares in Q4 2025, an estimated $538K.
Walker & Dunlop made up 1.11% of QSV Equity Investors's portfolio in Q4 2025, its #51 holding.
QSV Equity Investors first reported a position in Walker & Dunlop in Q4 2023 and has held it in 9 quarters since.
QSV Equity Investors's Walker & Dunlop position peaked at $2.29M in Q3 2024.
277 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.