Trexquant Investment’s Walker & Dunlop WD Stock Holding History

Trexquant Investment’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	$4.65M	Sell	85,052 -17,669	-17%	-$895K	0.03%	783
2026 Q1	$4.56M	Buy	102,721 +64,046	+166%	+$3.61M	0.03%	686
2025 Q4	$2.33M	Buy	38,675 +17,746	+85%	+$1.26M	0.02%	939
2025 Q3	$1.75M	Buy	+20,929	New	+$1.69M	0.02%	960
2022 Q4	–	Sell	-4,181	Closed	-$350K	–	1777
2022 Q3	$350K	Buy	+4,181	New	+$427K	0.01%	962
2020 Q1	–	Sell	-11,197	Closed	-$724K	–	1456
2019 Q4	$724K	Buy	+11,197	New	+$708K	0.04%	451
2018 Q2	–	Sell	-7,728	Closed	-$459K	–	1259
2018 Q1	$459K	Buy	+7,728	New	+$383K	0.03%	670
2017 Q4	–	Sell	-8,658	Closed	-$453K	–	1278
2017 Q3	$453K	Buy	+8,658	New	+$422K	0.11%	308
2017 Q2	–	Sell	-8,300	Closed	-$346K	–	1213
2017 Q1	$346K	Buy	+8,300	New	+$306K	0.04%	693
2015 Q2	–	Sell	-32,200	Closed	-$570K	–	1264
2015 Q1	$570K	Buy	+32,200	New	+$547K	0.06%	641

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

Trexquant Investment's WD Position: Q2 2026 in Review

Trexquant Investment reduced its Walker & Dunlop (WD) stake by 17% in Q2 2026, selling an estimated $895K and leaving 85,052 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #783.

Trexquant Investment first reported a position in WD in Q1 2015 and has held it in 10 quarters since. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

Trexquant Investment held 85,052 shares of Walker & Dunlop worth $4.65M as of Q2 2026.
Trexquant Investment sold 17,669 Walker & Dunlop shares in Q2 2026, an estimated $895K.
Walker & Dunlop made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #783 holding.
Trexquant Investment first reported a position in Walker & Dunlop in Q1 2015 and has held it in 10 quarters since.
267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

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