Trexquant Investment’s WaFd WAFD Stock Holding History

Trexquant Investment’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
2026 Q2	$1.77M	Buy	+46,168	New	+$1.63M	0.01%	1251
2022 Q3	–	Sell	-10,527	Closed	-$316K	–	1876
2022 Q2	$316K	Buy	10,527 +39	+0.4%	+$1.22K	0.01%	1090
2022 Q1	$344K	Buy	+10,488	New	+$368K	0.02%	933
2020 Q1	–	Sell	-6,028	Closed	-$221K	–	1454
2019 Q4	$221K	Buy	+6,028	New	+$221K	0.01%	874
2018 Q1	–	Sell	-6,797	Closed	-$233K	–	1413
2017 Q4	$233K	Buy	+6,797	New	+$233K	0.03%	863
2017 Q2	–	Sell	-12,330	Closed	-$408K	–	1211
2017 Q1	$408K	Buy	+12,330	New	+$413K	0.05%	624
2015 Q1	–	Sell	-11,038	Closed	-$244K	–	1210
2014 Q4	$244K	Buy	+11,038	New	+$236K	0.04%	764

Other funds holding WAFD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Trexquant Investment's WAFD Position: Q2 2026 in Review

Trexquant Investment opened a new position in WaFd (WAFD) in Q2 2026: 46,168 shares worth $1.77M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WAFD as recently as Q2 2022.

Trexquant Investment first reported a position in WAFD in Q4 2014 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

Trexquant Investment held 46,168 shares of WaFd worth $1.77M as of Q2 2026.
WaFd was a new Trexquant Investment position in Q2 2026.
WaFd made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1251 holding.
Trexquant Investment first reported a position in WaFd in Q4 2014 and has held it in 7 quarters since.
289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.