Verition Fund Management
WD icon

Verition Fund Management’s Walker & Dunlop WD Stock Holding History

Verition Fund Management’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
-23,506
Closed -$1.41M – 3624
2025
Q4 		$1.41M Buy
23,506
+9,554
+68% +$678K 0.01% 1887
2025
Q3 		$1.17M Sell
13,952
-20,127
-59% -$1.62M ﹤0.01% 2410
2025
Q2 		$2.4M Buy
34,079
+24,855
+269% +$1.8M 0.01% 1783
2025
Q1 		$787K Buy
+9,224
New +$826K ﹤0.01% 2302
2024
Q4 		– Sell
-2,487
Closed -$282K – 3550
2024
Q3 		$282K Buy
2,487
+312
+14% +$32.7K ﹤0.01% 2682
2024
Q2 		$214K Buy
+2,175
New +$207K ﹤0.01% 2555
2021
Q3 		– Sell
-1,944
Closed -$203K – 2341
2021
Q2 		$203K Buy
+1,944
New +$204K ﹤0.01% 1575
2020
Q1 		– Sell
-3,184
Closed -$206K – 1091
2019
Q4 		$206K Buy
+3,184
New +$201K ﹤0.01% 966
2015
Q3 		– Sell
-8,088
Closed -$216K – 742
2015
Q2 		$216K Buy
+8,088
New +$180K 0.04% 445

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Verition Fund Management sold out of Walker & Dunlop (WD) in Q1 2026, closing a stake of 23,506 shares — an estimated $1.41M sold.

Verition Fund Management first reported a position in WD in Q2 2015 and held it in 9 quarters. The position peaked at $2.4M in Q2 2025. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • Verition Fund Management reported no remaining Walker & Dunlop position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 23,506 Walker & Dunlop shares in Q1 2026, an estimated $1.41M.
  • Verition Fund Management first reported a position in Walker & Dunlop in Q2 2015 and held it in 9 quarters.
  • Verition Fund Management's Walker & Dunlop position peaked at $2.4M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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