XTX Topco’s WaFd WAFD Stock Holding History

XTX Topco’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	$716K	Sell	18,652 -9,598	-34%	-$338K	0.01%	2096
2026 Q1	$887K	Sell	28,250 -14,472	-34%	-$465K	0.02%	1512
2025 Q4	$1.37M	Buy	+42,722	New	+$1.32M	0.04%	801
2025 Q3	–	Sell	-27,953	Closed	-$818K	–	3360
2025 Q2	$818K	Buy	27,953 +18,740	+203%	+$531K	0.03%	791
2025 Q1	$263K	Buy	+9,213	New	+$273K	0.01%	1505
2024 Q4	–	Sell	-10,192	Closed	-$355K	–	2989
2024 Q3	$355K	Buy	+10,192	New	+$347K	0.03%	1080
2023 Q4	–	Sell	-13,017	Closed	-$333K	–	2207
2023 Q3	$333K	Sell	13,017 -7,024	-35%	-$196K	0.06%	656
2023 Q2	$531K	Buy	+20,041	New	+$555K	0.1%	337

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

XTX Topco's WAFD Position: Q2 2026 in Review

XTX Topco reduced its WaFd (WAFD) stake by 34% in Q2 2026, selling an estimated $338K and leaving 18,652 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #2096.

XTX Topco first reported a position in WAFD in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2025. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

XTX Topco held 18,652 shares of WaFd worth $716K as of Q2 2026.
XTX Topco sold 9,598 WaFd shares in Q2 2026, an estimated $338K.
WaFd made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2096 holding.
XTX Topco first reported a position in WaFd in Q2 2023 and has held it in 8 quarters since.
XTX Topco's WaFd position peaked at $1.37M in Q4 2025.
289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.