Two Sigma Advisers
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Two Sigma Advisers’s Walker & Dunlop WD Stock Holding History

Two Sigma Advisers’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
-82,500
Closed -$4.96M – 2138
2025
Q4 		$4.96M Sell
82,500
-15,500
-16% -$1.1M 0.01% 821
2025
Q3 		$8.19M Buy
98,000
+72,800
+289% +$5.86M 0.02% 560
2025
Q2 		$1.78M Buy
+25,200
New +$1.82M ﹤0.01% 1186
2021
Q2 		– Sell
-3,590
Closed -$369K – 2716
2021
Q1 		$369K Sell
3,590
-21,500
-86% -$2.09M ﹤0.01% 2138
2020
Q4 		$2.31M Sell
25,090
-15,100
-38% -$1.12M 0.01% 1184
2020
Q3 		$2.13M Sell
40,190
-15,300
-28% -$803K 0.01% 1136
2020
Q2 		$2.82M Buy
55,490
+22,690
+69% +$928K 0.01% 1035
2020
Q1 		$1.32M Buy
32,800
+14,300
+77% +$901K 0.01% 1327
2019
Q4 		$1.2M Buy
+18,500
New +$1.17M ﹤0.01% 1490
2018
Q4 		– Sell
-7,800
Closed -$412K – 2475
2018
Q3 		$412K Sell
7,800
-7,600
-49% -$422K ﹤0.01% 1863
2018
Q2 		$857K Buy
+15,400
New +$888K ﹤0.01% 1684
2017
Q3 		– Sell
-6,290
Closed -$307K – 2365
2017
Q2 		$307K Sell
6,290
-1,600
-20% -$74.6K ﹤0.01% 1985
2017
Q1 		$329K Buy
+7,890
New +$291K ﹤0.01% 2061
2016
Q3 		– Sell
-22,490
Closed -$512K – 2332
2016
Q2 		$512K Sell
22,490
-39,200
-64% -$917K ﹤0.01% 1505
2016
Q1 		$1.5M Sell
61,690
-70,700
-53% -$1.67M 0.01% 932
2015
Q4 		$3.81M Sell
132,390
-15,300
-10% -$441K 0.02% 526
2015
Q3 		$3.83M Sell
147,690
-1,800
-1% -$45K 0.02% 541
2015
Q2 		$4M Sell
149,490
-20,900
-12% -$464K 0.03% 551
2015
Q1 		$3.02M Sell
170,390
-8,500
-5% -$144K 0.02% 631
2014
Q4 		$3.14M Buy
+178,890
New +$2.84M 0.02% 646
2013
Q3 		– Sell
-16,390
Closed -$287K – 2425
2013
Q2 		$287K Buy
+16,390
New +$297K ﹤0.01% 1747

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

Two Sigma Advisers's WD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 82,500 shares — an estimated $4.96M sold.

Two Sigma Advisers first reported a position in WD in Q2 2013 and held it in 21 quarters. The position peaked at $8.19M in Q3 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 82,500 Walker & Dunlop shares in Q1 2026, an estimated $4.96M.
  • Two Sigma Advisers first reported a position in Walker & Dunlop in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Walker & Dunlop position peaked at $8.19M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.