WAFD
WaFd, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +1.5% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +7 | 46.79M | $1.77B | +9 | −2 |
| Q1 2026 | 94 | +1 | 45.11M | $1.42B | +8 | −7 |
| Q4 2025 | 93 | -2 | 49.77M | $1.59B | — | −2 |
| Q3 2025 | 18 | +1 | 28.75M | $870.80M | +1 | −1 |
| Q2 2025 | 15 | +3 | 28.18M | $825.07M | +3 | — |
| Q1 2025 | 9 | +1 | 7.19M | $205.51M | +1 | — |
| Q4 2024 | 8 | 0 | 7.08M | $228.33M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.45M | $85.42M | +2 | −3 |
| Q2 2024 | 8 | — | 2.78M | $79.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.46M | -7.5% | $127.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.99M | +13.0% | $56.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.99M | +13.0% | $56.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 274.53K | +273.9% | $7.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 201.72K | +41.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 201.72K | +41.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 140.60K | -30.7% | $4.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 59.41K | +30.0% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 30.79K | +271.2% | $866,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 30.79K | +271.2% | $866,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 30.79K | +271.2% | $866,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 30.79K | +271.2% | $866,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 30.79K | +271.2% | $866,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 19.80K | New | $565,798 | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 13.56K | -54.0% | $387,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $565,798 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 254 holders, 61.63M shares, $1.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.