TwinBeech Capital’s Walker & Dunlop WD Stock Holding History

TwinBeech Capital’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	–	Sell	-28,328	Closed	-$1.7M	–	856
2025 Q4	$1.7M	Buy	+28,328	New	+$2.01M	0.12%	217
2025 Q3	–	Sell	-9,418	Closed	-$664K	–	877
2025 Q2	$664K	Buy	+9,418	New	+$680K	0.02%	468
2025 Q1	–	Sell	-39,023	Closed	-$3.79M	–	994
2024 Q4	$3.79M	Buy	39,023 +36,791	+1,648%	+$3.98M	0.06%	260
2024 Q3	$254K	Buy	+2,232	New	+$234K	﹤0.01%	625
2022 Q4	–	Sell	-34,803	Closed	-$2.91M	–	963
2022 Q3	$2.91M	Buy	+34,803	New	+$3.55M	0.08%	281

Other funds holding WD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Janus Henderson Group London $209B AUM 37.72% 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

TwinBeech Capital's WD Position: Q1 2026 in Review

TwinBeech Capital sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 28,328 shares — an estimated $1.7M sold.

TwinBeech Capital first reported a position in WD in Q3 2022 and held it in 5 quarters. The position peaked at $3.79M in Q4 2024. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

TwinBeech Capital reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 28,328 Walker & Dunlop shares in Q1 2026, an estimated $1.7M.
TwinBeech Capital first reported a position in Walker & Dunlop in Q3 2022 and held it in 5 quarters.
TwinBeech Capital's Walker & Dunlop position peaked at $3.79M in Q4 2024.
255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.