Renaissance Technologies’s Walker & Dunlop WD Stock Holding History

Renaissance 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 Q1	$1.84M	Sell	41,500 -54,300	-57%	-$3.06M	﹤0.01%	1945
2025 Q4	$5.76M	Buy	95,800 +59,000	+160%	+$4.19M	0.01%	1214
2025 Q3	$3.08M	Sell	36,800 -99,500	-73%	-$8.01M	﹤0.01%	1774
2025 Q2	$9.61M	Buy	136,300 +61,700	+83%	+$4.46M	0.01%	1075
2025 Q1	$6.37M	Buy	+74,600	New	+$6.68M	0.01%	1273
2023 Q2	–	Sell	-22,800	Closed	-$1.74M	–	4301
2023 Q1	$1.74M	Buy	22,800 +8,900	+64%	+$772K	﹤0.01%	2111
2022 Q4	$1.09M	Sell	13,900 -4,400	-24%	-$370K	﹤0.01%	2484
2022 Q3	$1.53M	Buy	18,300 +100	+0.5%	+$10.2K	﹤0.01%	2218
2022 Q2	$1.75M	Sell	18,200 -27,200	-60%	-$3M	﹤0.01%	2289
2022 Q1	$5.88M	Buy	+45,400	New	+$6.23M	0.01%	1472
2021 Q4	–	Sell	-25,800	Closed	-$2.93M	–	4264
2021 Q3	$2.93M	Buy	+25,800	New	+$2.7M	﹤0.01%	1802
2020 Q4	–	Sell	-38,800	Closed	-$2.06M	–	3758
2020 Q3	$2.06M	Buy	38,800 +25,100	+183%	+$1.32M	﹤0.01%	2115
2020 Q2	$696K	Sell	13,700 -27,000	-66%	-$1.1M	﹤0.01%	2728
2020 Q1	$1.64M	Buy	40,700 +10,911	+37%	+$687K	﹤0.01%	2159
2019 Q4	$1.93M	Sell	29,789 -66,711	-69%	-$4.22M	﹤0.01%	2347
2019 Q3	$5.4M	Sell	96,500 -80,100	-45%	-$4.5M	﹤0.01%	1749
2019 Q2	$9.4M	Buy	176,600 +18,500	+12%	+$980K	0.01%	1455
2019 Q1	$8.05M	Sell	158,100 -79,800	-34%	-$4.05M	0.01%	1503
2018 Q4	$10.3M	Buy	237,900 +139,400	+142%	+$6.41M	0.01%	1286
2018 Q3	$5.21M	Buy	98,500 +91,100	+1,231%	+$5.06M	0.01%	1772
2018 Q2	$412K	Buy	+7,400	New	+$427K	﹤0.01%	2889
2018 Q1	–	Sell	-33,200	Closed	-$1.58M	–	3599
2017 Q4	$1.58M	Buy	+33,200	New	+$1.69M	﹤0.01%	2470
2017 Q3	–	Sell	-47,600	Closed	-$2.32M	–	3391
2017 Q2	$2.32M	Buy	+47,600	New	+$2.22M	﹤0.01%	2172
2017 Q1	–	Sell	-82,063	Closed	-$2.56M	–	3429
2016 Q4	$2.56M	Buy	82,063 +23,663	+41%	+$663K	﹤0.01%	2089
2016 Q3	$1.48M	Buy	+58,400	New	+$1.48M	﹤0.01%	2373
2016 Q1	–	Sell	-45,003	Closed	-$1.3M	–	3547
2015 Q4	$1.3M	Buy	+45,003	New	+$1.3M	﹤0.01%	2338
2015 Q3	–	Sell	-112,800	Closed	-$3.02M	–	3384
2015 Q2	$3.02M	Buy	+112,800	New	+$2.5M	0.01%	1783
2015 Q1	–	Sell	-155,780	Closed	-$2.73M	–	3367
2014 Q4	$2.73M	Buy	155,780 +141,080	+960%	+$2.24M	0.01%	1634
2014 Q3	$195K	Sell	14,700 -8,400	-36%	-$117K	﹤0.01%	2557
2014 Q2	$326K	Buy	+23,100	New	+$353K	﹤0.01%	2453

Other funds holding WD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Renaissance Technologies's WD Position: Q1 2026 in Review

Renaissance Technologies reduced its Walker & Dunlop (WD) stake by 57% in Q1 2026, selling an estimated $3.06M and leaving 41,500 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Renaissance Technologies first reported a position in WD in Q2 2014 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2018. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Renaissance Technologies held 41,500 shares of Walker & Dunlop worth $1.84M as of Q1 2026.
Renaissance Technologies sold 54,300 Walker & Dunlop shares in Q1 2026, an estimated $3.06M.
Walker & Dunlop made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1945 holding.
Renaissance Technologies first reported a position in Walker & Dunlop in Q2 2014 and has held it in 30 quarters since.
Renaissance Technologies's Walker & Dunlop position peaked at $10.3M in Q4 2018.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.