TI
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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