QT
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Quantbot Technologies’s Walker & Dunlop WD Stock Holding History

Quantbot Technologies’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 		$35K Sell
640
-26,077
-98% -$1.32M ﹤0.01% 1702
2026
Q1 		$1.19M Buy
26,717
+22,065
+474% +$1.24M 0.05% 531
2025
Q4 		$280K Buy
+4,652
New +$330K 0.01% 1133
2025
Q3 		– Sell
-50,594
Closed -$3.57M – 2146
2025
Q2 		$3.57M Buy
+50,594
New +$3.65M 0.09% 317
2025
Q1 		– Sell
-1,828
Closed -$178K – 1921
2024
Q4 		$178K Buy
+1,828
New +$198K 0.01% 1074
2024
Q3 		– Sell
-4,312
Closed -$423K – 1874
2024
Q2 		$423K Sell
4,312
-9,979
-70% -$950K 0.02% 791
2024
Q1 		$1.44M Buy
+14,291
New +$1.37M 0.08% 382
2023
Q2 		– Sell
-661
Closed -$50.3K – 2006
2023
Q1 		$50.3K Sell
661
-159
-19% -$13.8K ﹤0.01% 1250
2022
Q4 		$64.4K Sell
820
-495
-38% -$41.6K ﹤0.01% 1257
2022
Q3 		$110K Buy
+1,315
New +$134K 0.01% 1070
2022
Q1 		– Sell
-312
Closed -$47K – 2084
2021
Q4 		$47K Buy
+312
New +$43.5K ﹤0.01% 1043
2021
Q2 		– Sell
-463
Closed -$47K – 1909
2021
Q1 		$47K Buy
+463
New +$45K ﹤0.01% 1027
2020
Q1 		– Sell
-3,102
Closed -$200K – 1433
2019
Q4 		$200K Buy
+3,102
New +$196K 0.02% 657
2018
Q3 		– Sell
-1,642
Closed -$91K – 1578
2018
Q2 		$91K Buy
+1,642
New +$94.7K 0.01% 889
2018
Q1 		– Sell
-1,735
Closed -$82K – 1546
2017
Q4 		$82K Buy
1,735
+422
+32% +$21.5K 0.01% 882
2017
Q3 		$68K Sell
1,313
-63
-5% -$3.07K 0.01% 916
2017
Q2 		$67K Buy
+1,376
New +$64.2K 0.01% 874
2015
Q3 		– Sell
-2,920
Closed -$78K – 1446
2015
Q2 		$78K Buy
+2,920
New +$64.8K 0.01% 718

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
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

Quantbot Technologies's WD Position: Q2 2026 in Review

Quantbot Technologies reduced its Walker & Dunlop (WD) stake by 98% in Q2 2026, selling an estimated $1.32M and leaving 640 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Quantbot Technologies first reported a position in WD in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.57M in Q2 2025. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Quantbot Technologies held 640 shares of Walker & Dunlop worth $35K as of Q2 2026.
  • Quantbot Technologies sold 26,077 Walker & Dunlop shares in Q2 2026, an estimated $1.32M.
  • Walker & Dunlop made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1702 holding.
  • Quantbot Technologies first reported a position in Walker & Dunlop in Q2 2015 and has held it in 18 quarters since.
  • Quantbot Technologies's Walker & Dunlop position peaked at $3.57M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.