QL
WAFD icon

Quarry LP’s WaFd WAFD Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-662
Closed -$20.1K – 2672
2025
Q3 		$20.1K Buy
662
+392
+145% +$12K ﹤0.01% 1414
2025
Q2 		$7.91K Buy
270
+232
+611% +$6.57K ﹤0.01% 1394
2025
Q1 		$1.09K Sell
38
-211
-85% -$6.26K ﹤0.01% 1553
2024
Q4 		$8.03K Buy
+249
New +$8.75K ﹤0.01% 1289
2024
Q3 		– Sell
-404
Closed -$11.5K – 2107
2024
Q2 		$11.5K Sell
404
-145
-26% -$4.01K ﹤0.01% 1272
2024
Q1 		$15.9K Buy
+549
New +$15.8K ﹤0.01% 1025
2023
Q2 		– Sell
-732
Closed -$22K – 1394
2023
Q1 		$22K Buy
732
+168
+30% +$5.68K ﹤0.01% 622
2022
Q4 		$18.9K Buy
+564
New +$19.7K ﹤0.01% 384

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Quarry LP's WAFD Position: Q4 2025 in Review

Quarry LP sold out of WaFd (WAFD) in Q4 2025, closing a stake of 662 shares — an estimated $20.1K sold.

Quarry LP first reported a position in WAFD in Q4 2022 and held it in 8 quarters. The position peaked at $22K in Q1 2023. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.

  • Quarry LP reported no remaining WaFd position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 662 WaFd shares in Q4 2025, an estimated $20.1K.
  • Quarry LP first reported a position in WaFd in Q4 2022 and held it in 8 quarters.
  • Quarry LP's WaFd position peaked at $22K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.