Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,898,078
+$1,739,751 QoQ
Shares Held
179,778
+9.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. WAFD ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in WAFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,898,078 | 179,778 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,158,327 | 164,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,289,367 | 165,138 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,070,671 | 134,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,154,449 | 39,428 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $880,091 | 30,794 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $267,429 | 8,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,404 | 6,927 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,034,019 | 35,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,113,883 | 33,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $796,961 | 31,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $200,782 | 7,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,707,050 | 621,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,794,103 | 798,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,121,295 | 771,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,809,012 | 526,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,159,595 | 309,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,791,349 | 383,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,505,102 | 364,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,113,232 | 286,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,885,676 | 288,496 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,219,325 | 202,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,851,012 | 88,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,303,699 | 48,573 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $374,369 | 14,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||