Steven Cohen’s Walker & Dunlop WD Stock Holding History

Steven Cohen’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	–	Sell	-30,623	Closed	-$1.36M	–	4637
2026 Q1	$1.36M	Sell	30,623 -95,501	-76%	-$5.38M	﹤0.01%	2567
2025 Q4	$7.59M	Buy	126,124 +121,615	+2,697%	+$8.63M	0.01%	1533
2025 Q3	$377K	Sell	4,509 -9,695	-68%	-$781K	﹤0.01%	2004
2025 Q2	$1M	Buy	+14,204	New	+$1.03M	﹤0.01%	1558
2024 Q2	–	Sell	-4,300	Closed	-$435K	–	2508
2024 Q1	$435K	Buy	+4,300	New	+$413K	﹤0.01%	1688
2023 Q2	–	Sell	-341	Closed	-$26K	–	2838
2023 Q1	$26K	Buy	+341	New	+$29.6K	﹤0.01%	1932

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Steven Cohen's WD Position: Q2 2026 in Review

Steven Cohen sold out of Walker & Dunlop (WD) in Q2 2026, closing a stake of 30,623 shares — an estimated $1.36M sold.

Steven Cohen first reported a position in WD in Q1 2023 and held it in 6 quarters. The position peaked at $7.59M in Q4 2025. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Steven Cohen reported no remaining Walker & Dunlop position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 30,623 Walker & Dunlop shares in Q2 2026, an estimated $1.36M.
Steven Cohen first reported a position in Walker & Dunlop in Q1 2023 and held it in 6 quarters.
Steven Cohen's Walker & Dunlop position peaked at $7.59M in Q4 2025.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.