XT
WAFD icon

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
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
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

XTX Topco's WAFD Position: Q1 2026 in Review

XTX Topco reduced its WaFd (WAFD) stake by 34% in Q1 2026, selling an estimated $465K and leaving 28,250 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #1512.

XTX Topco first reported a position in WAFD in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • XTX Topco held 28,250 shares of WaFd worth $887K as of Q1 2026.
  • XTX Topco sold 14,472 WaFd shares in Q1 2026, an estimated $465K.
  • WaFd made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1512 holding.
  • XTX Topco first reported a position in WaFd in Q2 2023 and has held it in 7 quarters since.
  • XTX Topco's WaFd position peaked at $1.37M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.