XTX Topco’s Walker & Dunlop WD Stock Holding History

XTX Topco’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	$1.19M	Buy	26,817 +16,811	+168%	+$948K	0.02%	1266
2025 Q4	$602K	Buy	+10,006	New	+$710K	0.02%	1441
2025 Q3	–	Sell	-3,343	Closed	-$236K	–	3364
2025 Q2	$236K	Sell	3,343 -11,371	-77%	-$821K	0.01%	1593
2025 Q1	$1.26M	Buy	+14,714	New	+$1.32M	0.06%	428
2024 Q4	–	Sell	-3,362	Closed	-$382K	–	2992
2024 Q3	$382K	Buy	+3,362	New	+$352K	0.03%	1022
2024 Q2	–	Sell	-2,133	Closed	-$216K	–	2529
2024 Q1	$216K	Sell	2,133 -1,122	-34%	-$108K	0.03%	1118
2023 Q4	$361K	Sell	3,255 -637	-16%	-$52.3K	0.08%	484
2023 Q3	$289K	Buy	3,892 +1,305	+50%	+$110K	0.05%	758
2023 Q2	$205K	Sell	2,587 -3,552	-58%	-$257K	0.04%	990
2023 Q1	$468K	Buy	+6,139	New	+$533K	0.1%	333
2021 Q3	–	Sell	-1,921	Closed	-$201K	–	1094
2021 Q2	$201K	Sell	1,921 -320	-14%	-$33.5K	0.07%	561
2021 Q1	$230K	Buy	+2,241	New	+$218K	0.11%	426

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

XTX Topco's WD Position: Q1 2026 in Review

XTX Topco increased its Walker & Dunlop (WD) stake by 168% in Q1 2026, buying an estimated $948K and bringing the position to 26,817 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #1266.

XTX Topco first reported a position in WD in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

XTX Topco held 26,817 shares of Walker & Dunlop worth $1.19M as of Q1 2026.
XTX Topco bought 16,811 Walker & Dunlop shares in Q1 2026, an estimated $948K.
Walker & Dunlop made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1266 holding.
XTX Topco first reported a position in Walker & Dunlop in Q1 2021 and has held it in 12 quarters since.
XTX Topco's Walker & Dunlop position peaked at $1.26M in Q1 2025.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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