Tudor Investment Corp
WAFD icon

Tudor Investment Corp’s WaFd WAFD Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-45,792
Closed -$1.39M – 4108
2025
Q3 		$1.39M Buy
+45,792
New +$1.4M ﹤0.01% 2041
2022
Q2 		– Sell
-13,503
Closed -$443K – 2550
2022
Q1 		$443K Sell
13,503
-24,856
-65% -$871K 0.01% 1340
2021
Q4 		$1.28M Buy
+38,359
New +$1.32M 0.02% 865
2021
Q3 		– Sell
-53,011
Closed -$1.69M – 2835
2021
Q2 		$1.69M Sell
53,011
-19,920
-27% -$649K 0.03% 635
2021
Q1 		$2.25M Buy
72,931
+20,330
+39% +$608K 0.05% 471
2020
Q4 		$1.35M Sell
52,601
-29,964
-36% -$713K 0.04% 572
2020
Q3 		$1.72M Buy
82,565
+58,622
+245% +$1.38M 0.07% 353
2020
Q2 		$643K Sell
23,943
-26,524
-53% -$683K 0.03% 635
2020
Q1 		$1.31M Buy
50,467
+34,074
+208% +$1.09M 0.12% 179
2019
Q4 		$601K Buy
+16,393
New +$602K 0.03% 659
2019
Q2 		– Sell
-30,040
Closed -$868K – 1357
2019
Q1 		$868K Buy
30,040
+4,181
+16% +$123K 0.04% 511
2018
Q4 		$691K Buy
25,859
+9,968
+63% +$280K 0.01% 496
2018
Q3 		$509K Sell
15,891
-3,719
-19% -$125K 0.01% 679
2018
Q2 		$641K Buy
19,610
+11,449
+140% +$376K 0.02% 595
2018
Q1 		$282K Buy
+8,161
New +$290K 0.01% 763
2017
Q4 		– Sell
-12,815
Closed -$431K – 1302
2017
Q3 		$431K Buy
12,815
+1,545
+14% +$50.2K 0.01% 694
2017
Q2 		$374K Sell
11,270
-16,208
-59% -$537K 0.01% 681
2017
Q1 		$910K Sell
27,478
-4,618
-14% -$155K 0.03% 420
2016
Q4 		$1.1M Buy
+32,096
New +$981K 0.03% 332
2016
Q1 		– Sell
-17,600
Closed -$419K – 1996
2015
Q4 		$419K Buy
+17,600
New +$433K 0.01% 1010
2014
Q4 		– Sell
-12,600
Closed -$257K – 1615
2014
Q3 		$257K Buy
+12,600
New +$269K 0.01% 1092
2013
Q4 		– Sell
-45,200
Closed -$935K – 1368
2013
Q3 		$935K Buy
+45,200
New +$961K 0.04% 137

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tudor Investment Corp's WAFD Position: Q4 2025 in Review

Tudor Investment Corp sold out of WaFd (WAFD) in Q4 2025, closing a stake of 45,792 shares — an estimated $1.39M sold.

Tudor Investment Corp first reported a position in WAFD in Q3 2013 and held it in 22 quarters. The position peaked at $2.25M in Q1 2021. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.

  • Tudor Investment Corp reported no remaining WaFd position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 45,792 WaFd shares in Q4 2025, an estimated $1.39M.
  • Tudor Investment Corp first reported a position in WaFd in Q3 2013 and held it in 22 quarters.
  • Tudor Investment Corp's WaFd position peaked at $2.25M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.