Two Sigma Advisers
WAFD icon

Two Sigma Advisers’s WaFd WAFD Stock Holding History

Two Sigma Advisers’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
2024
Q3 		– Sell
-18,395
Closed -$526K – 2545
2024
Q2 		$526K Buy
+18,395
New +$509K ﹤0.01% 1860
2023
Q1 		– Sell
-35,000
Closed -$1.17M – 2768
2022
Q4 		$1.17M Buy
+35,000
New +$1.22M ﹤0.01% 1501
2021
Q1 		– Sell
-8,200
Closed -$211K – 2740
2020
Q4 		$211K Sell
8,200
-12,100
-60% -$288K ﹤0.01% 2152
2020
Q3 		$423K Buy
20,300
+4,800
+31% +$113K ﹤0.01% 1883
2020
Q2 		$416K Sell
15,500
-200
-1% -$5.15K ﹤0.01% 1979
2020
Q1 		$408K Buy
+15,700
New +$502K ﹤0.01% 1883
2018
Q3 		– Sell
-15,279
Closed -$500K – 2420
2018
Q2 		$500K Buy
+15,279
New +$502K ﹤0.01% 1923
2017
Q4 		– Sell
-49,364
Closed -$1.66M – 2391
2017
Q3 		$1.66M Sell
49,364
-27,000
-35% -$878K ﹤0.01% 1299
2017
Q2 		$2.54M Sell
76,364
-19,300
-20% -$639K 0.01% 1088
2017
Q1 		$3.17M Sell
95,664
-4,515
-5% -$151K 0.01% 1022
2016
Q4 		$3.44M Buy
100,179
+52,000
+108% +$1.59M 0.01% 907
2016
Q3 		$1.28M Buy
48,179
+17,700
+58% +$454K 0.01% 1229
2016
Q2 		$739K Buy
30,479
+19,100
+168% +$459K ﹤0.01% 1324
2016
Q1 		$258K Buy
+11,379
New +$246K ﹤0.01% 1737
2015
Q1 		– Sell
-19,579
Closed -$434K – 2416
2014
Q4 		$434K Buy
+19,579
New +$419K ﹤0.01% 1709
2014
Q3 		– Sell
-15,479
Closed -$347K – 2700
2014
Q2 		$347K Sell
15,479
-8,300
-35% -$182K ﹤0.01% 1916
2014
Q1 		$553K Buy
23,779
+6,600
+38% +$150K 0.01% 1507
2013
Q4 		$400K Buy
+17,179
New +$390K ﹤0.01% 1727

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Sigma Advisers's WAFD Position: Q3 2024 in Review

Two Sigma Advisers sold out of WaFd (WAFD) in Q3 2024, closing a stake of 18,395 shares — an estimated $526K sold.

Two Sigma Advisers first reported a position in WAFD in Q4 2013 and held it in 18 quarters. The position peaked at $3.44M in Q4 2016. 247 funds tracked by Wall St. Rank hold WAFD as of Q3 2024.

  • Two Sigma Advisers reported no remaining WaFd position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 18,395 WaFd shares in Q3 2024, an estimated $526K.
  • Two Sigma Advisers first reported a position in WaFd in Q4 2013 and held it in 18 quarters.
  • Two Sigma Advisers's WaFd position peaked at $3.44M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held WaFd as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.