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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
Q2 		– Sell
-7,143
Closed -$224K – 2438
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Two Sigma Securities's WAFD Position: Q2 2026 in Review

Two Sigma Securities sold out of WaFd (WAFD) in Q2 2026, closing a stake of 7,143 shares — an estimated $224K sold.

Two Sigma Securities first reported a position in WAFD in Q1 2018 and held it in 10 quarters. The position peaked at $759K in Q3 2024. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Two Sigma Securities reported no remaining WaFd position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,143 WaFd shares in Q2 2026, an estimated $224K.
  • Two Sigma Securities first reported a position in WaFd in Q1 2018 and held it in 10 quarters.
  • Two Sigma Securities's WaFd position peaked at $759K in Q3 2024.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.