Two Sigma Securities’s WaFd WAFD Stock Holding History

Two Sigma Securities’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
2026 Q1	$224K	Sell	7,143 -292	-4%	-$9.39K	0.03%	984
2025 Q4	$238K	Buy	+7,435	New	+$230K	0.03%	763
2025 Q1	–	Sell	-10,448	Closed	-$337K	–	2279
2024 Q4	$337K	Sell	10,448 -11,333	-52%	-$398K	0.04%	581
2024 Q3	$759K	Buy	+21,781	New	+$741K	0.01%	1030
2024 Q2	–	Sell	-11,072	Closed	-$321K	–	3720
2024 Q1	$321K	Sell	11,072 -2,417	-18%	-$69.6K	﹤0.01%	1910
2023 Q4	$445K	Buy	+13,489	New	+$373K	﹤0.01%	1642
2023 Q3	–	Sell	-15,289	Closed	-$405K	–	3540
2023 Q2	$405K	Buy	+15,289	New	+$423K	0.01%	1603
2018 Q4	–	Sell	-6,741	Closed	-$216K	–	2894
2018 Q3	$216K	Sell	6,741 -9,534	-59%	-$321K	﹤0.01%	2061
2018 Q2	$532K	Buy	16,275 +10,352	+175%	+$340K	﹤0.01%	1719
2018 Q1	$205K	Buy	+5,923	New	+$210K	﹤0.01%	2290

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Securities's WAFD Position: Q1 2026 in Review

Two Sigma Securities reduced its WaFd (WAFD) stake by 3.9% in Q1 2026, selling an estimated $9.39K and leaving 7,143 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #984.

Two Sigma Securities first reported a position in WAFD in Q1 2018 and has held it in 10 quarters since. The position peaked at $759K in Q3 2024. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Two Sigma Securities held 7,143 shares of WaFd worth $224K as of Q1 2026.
Two Sigma Securities sold 292 WaFd shares in Q1 2026, an estimated $9.39K.
WaFd made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #984 holding.
Two Sigma Securities first reported a position in WaFd in Q1 2018 and has held it in 10 quarters since.
Two Sigma Securities's WaFd position peaked at $759K in Q3 2024.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.