Verition Fund Management
WAFD icon

Verition Fund Management’s WaFd WAFD Stock Holding History

Verition Fund Management’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 		– Sell
-57,895
Closed -$1.85M – 3623
2025
Q4 		$1.85M Buy
57,895
+3,591
+7% +$111K 0.01% 1676
2025
Q3 		$1.64M Buy
54,304
+5,148
+10% +$158K 0.01% 2139
2025
Q2 		$1.44M Sell
49,156
-24,781
-34% -$702K 0.01% 2198
2025
Q1 		$2.11M Buy
73,937
+53,794
+267% +$1.6M 0.01% 1540
2024
Q4 		$649K Sell
20,143
-48,370
-71% -$1.7M ﹤0.01% 2319
2024
Q3 		$2.39M Buy
68,513
+4,131
+6% +$141K 0.01% 1312
2024
Q2 		$1.84M Sell
64,382
-78,352
-55% -$2.17M 0.01% 1319
2024
Q1 		$4.14M Buy
142,734
+27,524
+24% +$793K 0.03% 791
2023
Q4 		$3.8M Sell
115,210
-4,115
-3% -$114K 0.03% 546
2023
Q3 		$3.06M Sell
119,325
-41,283
-26% -$1.15M 0.04% 621
2023
Q2 		$4.26M Buy
160,608
+16,474
+11% +$456K 0.06% 412
2023
Q1 		$4.34M Sell
144,134
-180,488
-56% -$6.1M 0.06% 422
2022
Q4 		$10.9M Sell
324,622
-316,761
-49% -$11.1M 0.17% 137
2022
Q3 		$19.2M Buy
641,383
+288,104
+82% +$9.34M 0.22% 92
2022
Q2 		$10.6M Buy
353,279
+187,907
+114% +$5.9M 0.21% 82
2022
Q1 		$5.43M Buy
165,372
+53,230
+47% +$1.87M 0.07% 349
2021
Q4 		$3.74M Buy
+112,142
New +$3.87M 0.03% 508
2021
Q2 		– Sell
-19,099
Closed -$588K – 2166
2021
Q1 		$588K Buy
+19,099
New +$571K 0.01% 781
2020
Q1 		– Sell
-8,340
Closed -$306K – 1089
2019
Q4 		$306K Buy
+8,340
New +$306K 0.01% 816
2018
Q4 		– Sell
-6,533
Closed -$209K – 1297
2018
Q3 		$209K Buy
+6,533
New +$220K 0.01% 1160
2017
Q4 		– Sell
-11,849
Closed -$399K – 1266
2017
Q3 		$399K Buy
+11,849
New +$385K 0.03% 697
2017
Q1 		– Sell
-10,304
Closed -$354K – 1485
2016
Q4 		$354K Buy
+10,304
New +$315K 0.03% 728

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Verition Fund Management's WAFD Position: Q1 2026 in Review

Verition Fund Management sold out of WaFd (WAFD) in Q1 2026, closing a stake of 57,895 shares — an estimated $1.85M sold.

Verition Fund Management first reported a position in WAFD in Q4 2016 and held it in 22 quarters. The position peaked at $19.2M in Q3 2022. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Verition Fund Management reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 57,895 WaFd shares in Q1 2026, an estimated $1.85M.
  • Verition Fund Management first reported a position in WaFd in Q4 2016 and held it in 22 quarters.
  • Verition Fund Management's WaFd position peaked at $19.2M in Q3 2022.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.