QT
WAFD icon

Quantbot Technologies’s WaFd WAFD Stock Holding History

Quantbot Technologies’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.6K Buy
+1,389
New +$44.7K ﹤0.01% 1429
2025
Q2 		– Sell
-35,157
Closed -$1M – 1980
2025
Q1 		$1M Buy
+35,157
New +$1.04M 0.03% 675
2024
Q3 		– Sell
-1,279
Closed -$36.6K – 1870
2024
Q2 		$36.6K Buy
+1,279
New +$35.4K ﹤0.01% 1292
2023
Q1 		– Sell
-11,439
Closed -$384K – 2119
2022
Q4 		$384K Buy
11,439
+10,986
+2,425% +$384K 0.03% 667
2022
Q3 		$13K Buy
+453
New +$14.7K ﹤0.01% 1406
2021
Q1 		– Sell
-479
Closed -$12K – 1792
2020
Q4 		$12K Buy
479
+130
+37% +$3.09K ﹤0.01% 1085
2020
Q3 		$7K Buy
+349
New +$8.23K ﹤0.01% 1154
2019
Q2 		– Sell
-1,725
Closed -$49K – 1467
2019
Q1 		$49K Buy
+1,725
New +$50.7K ﹤0.01% 847
2018
Q4 		– Sell
-109
Closed -$3K – 1450
2018
Q3 		$3K Sell
109
-26,816
-100% -$903K ﹤0.01% 1206
2018
Q2 		$880K Buy
+26,925
New +$885K 0.06% 424
2017
Q1 		– Sell
-3,446
Closed -$118K – 1435
2016
Q4 		$118K Buy
+3,446
New +$105K 0.01% 670
2016
Q3 		– Sell
-5,495
Closed -$133K – 1348
2016
Q2 		$133K Buy
+5,495
New +$132K 0.01% 654
2016
Q1 		– Sell
-1,556
Closed -$37K – 1435
2015
Q4 		$37K Buy
+1,556
New +$38.3K 0.01% 855
2014
Q4 		– Sell
-8,601
Closed -$175K – 1426
2014
Q3 		$175K Sell
8,601
-22,228
-72% -$475K 0.02% 740
2014
Q2 		$691K Buy
30,829
+26,429
+601% +$578K 0.11% 280
2014
Q1 		$102K Buy
4,400
+4,000
+1,000% +$90.8K 0.02% 602
2013
Q4 		$9K Sell
400
-2,400
-86% -$54.5K ﹤0.01% 887
2013
Q3 		$57K Buy
+2,800
New +$59.5K 0.04% 493

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Quantbot Technologies's WAFD Position: Q1 2026 in Review

Quantbot Technologies opened a new position in WaFd (WAFD) in Q1 2026: 1,389 shares worth $43.6K. The stake represents ﹤0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in WAFD as recently as Q1 2025.

Quantbot Technologies first reported a position in WAFD in Q3 2013 and has held it in 18 quarters since. The position peaked at $1M in Q1 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Quantbot Technologies held 1,389 shares of WaFd worth $43.6K as of Q1 2026.
  • WaFd was a new Quantbot Technologies position in Q1 2026.
  • WaFd made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1429 holding.
  • Quantbot Technologies first reported a position in WaFd in Q3 2013 and has held it in 18 quarters since.
  • Quantbot Technologies's WaFd position peaked at $1M in Q1 2025.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.