Position in WD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,192,206
-$1,839,706 QoQ
Shares Held
274,723
+17.8% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WD Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $250,234,875 across 6 Mortgage Finance names. WD ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
15,543,677 | $221,497,397 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
153,722 | $13,435,302 | |
| 3 | WD |
Walker & Dunlop, Inc.
This page
|
274,723 | $12,192,206 | |
| 4 | VEL |
Velocity Financial, Inc.
|
105,861 | $1,915,025 | |
| 5 | LDI |
loanDepot, Inc.
|
561,062 | $796,708 | |
| 6 | ONIT |
Onity Group Inc.
|
10,141 | $398,237 |
All Filings in WD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,192,206 | 274,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,031,912 | 233,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,678,813 | 79,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,394,038 | 147,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,810,711 | 68,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $872,654 | 8,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,664,707 | 23,459 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,969,557 | 19,489 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $484,593 | 6,362 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,791,905 | 21,401 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,759,723 | 13,597 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $744,441 | 4,934 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $270,211 | 6,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||