Squarepoint’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,970
| Closed | -$992K | – | 5054 |
|
|
2025
Q4 | $992K | Buy |
+30,970
| New | +$957K | ﹤0.01% | 2612 |
|
|
2025
Q2 | – | Sell |
-8,824
| Closed | -$252K | – | 5129 |
|
|
2025
Q1 | $252K | Buy |
+8,824
| New | +$262K | ﹤0.01% | 3857 |
|
|
2024
Q4 | – | Sell |
-35,519
| Closed | -$1.24M | – | 5549 |
|
|
2024
Q3 | $1.24M | Sell |
35,519
-9,564
| -21% | -$325K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.29M | Buy |
45,083
+24,103
| +115% | +$667K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $609K | Buy |
+20,980
| New | +$605K | ﹤0.01% | 2913 |
|
|
2023
Q4 | – | Sell |
-65,229
| Closed | -$1.67M | – | 4562 |
|
|
2023
Q3 | $1.67M | Sell |
65,229
-15,487
| -19% | -$433K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $2.14M | Buy |
+80,716
| New | +$2.24M | 0.01% | 1620 |
|
|
2023
Q1 | – | Sell |
-34,659
| Closed | -$1.16M | – | 3875 |
|
|
2022
Q4 | $1.16M | Buy |
34,659
+21,249
| +158% | +$743K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $402K | Buy |
+13,410
| New | +$435K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-19,787
| Closed | -$649K | – | 3429 |
|
|
2022
Q1 | $649K | Sell |
19,787
-3,475
| -15% | -$122K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $776K | Buy |
+23,262
| New | +$802K | ﹤0.01% | 1864 |
|
|
2021
Q2 | – | Sell |
-29,120
| Closed | -$897K | – | 3741 |
|
|
2021
Q1 | $897K | Buy |
29,120
+15,186
| +109% | +$454K | 0.01% | 1598 |
|
|
2020
Q4 | $359K | Sell |
13,934
-27,014
| -66% | -$643K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $854K | Buy |
40,948
+23,641
| +137% | +$557K | 0.01% | 1080 |
|
|
2020
Q2 | $465K | Buy |
+17,307
| New | +$446K | 0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-11,852
| Closed | -$434K | – | 2576 |
|
|
2019
Q4 | $434K | Buy |
+11,852
| New | +$435K | ﹤0.01% | 1849 |
|
|
2018
Q4 | – | Sell |
-6,990
| Closed | -$224K | – | 2258 |
|
|
2018
Q3 | $224K | Buy |
+6,990
| New | +$235K | ﹤0.01% | 1711 |
|
|
2018
Q2 | – | Sell |
-22,663
| Closed | -$784K | – | 2083 |
|
|
2018
Q1 | $784K | Sell |
22,663
-4,596
| -17% | -$163K | 0.01% | 898 |
|
|
2017
Q4 | $934K | Buy |
27,259
+12,431
| +84% | +$427K | 0.02% | 860 |
|
|
2017
Q3 | $499K | Buy |
14,828
+8,608
| +138% | +$280K | 0.01% | 978 |
|
|
2017
Q2 | $207K | Buy |
+6,220
| New | +$206K | ﹤0.01% | 1291 |
|
Other funds holding WAFD
VPM
VCM
SFM
Squarepoint's WAFD Position: Q1 2026 in Review
Squarepoint sold out of WaFd (WAFD) in Q1 2026, closing a stake of 30,970 shares — an estimated $992K sold.
Squarepoint first reported a position in WAFD in Q2 2017 and held it in 21 quarters. The position peaked at $2.14M in Q2 2023. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- Squarepoint reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 30,970 WaFd shares in Q1 2026, an estimated $992K.
- Squarepoint first reported a position in WaFd in Q2 2017 and held it in 21 quarters.
- Squarepoint's WaFd position peaked at $2.14M in Q2 2023.
- 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.