AlphaQuest LLC WD — WALKER & DUNLOP INC

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported WALKER & DUNLOP INC (WD) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows WD at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in WALKER & DUNLOP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WD was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WD stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held WD — position size vs. price
% of Fund (quarterly)    WD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 13,678 — 0% 0.05% $823K 2026-04-30 $50.35
2025 Q4 ADDED — — — 13,678 +10,204 +293.7% 0.05% $823K 2026-02-09 $61.87
2025 Q3 REDUCED 71.9% -26.6% ✅ 3,474 -8,907 -71.9% 0.02% $290K 2025-11-03 $78.25
2025 Q2 ADDED — — — 12,381 +3,572 +40.5% 0.09% $873K 2025-07-31 $72.52
2025 Q1 REDUCED 61.0% -16.7% ✅ 8,809 -13,789 -61.0% 0.08% $752K 2025-05-14 $70.91
2024 Q3 ADDED — — — 22,598 +22,597 +2259700.0% 0.23% $2.6M 2024-11-07 $104.85
2024 Q2 REDUCED 100.0% +16.4% ❌ 1 -15,006 -100.0% 0.00% $98 2024-08-06 $95.38
2024 Q1 INITIATED — — — 15,007 — — 0.26% $1.5M 2024-05-09 $91.23

🏢 Other funds also holding WD

As of 2026 Q1 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.61% Kathmere Capital Management, LLC 3Y 0.38% Verdence Capital Advisors LLC 3Y 0.29% GatePass Capital, LLC 0.25% Davidson Kahn Capital Management, LLC 0.12% ARGA Investment Management, LP 3Y 7Y 0.05% Counterpoint Mutual Funds LLC 3Y 0.05% TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3Y 0.04% HARBOR CAPITAL ADVISORS, INC. 3Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.02%

FAQ About AlphaQuest LLC and WD

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning WD?

AlphaQuest LLC reported WD across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WD position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for WD was 0.26% in 2024 Q1.

What is the latest reported WD position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 13,678 shares, equal to 0.05% of portfolio, with an estimated market value of $823K.

What does the chart on this WD ownership page compare?

The chart compares AlphaQuest LLC's quarterly WD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their WD position?

Based on 13F filing dates vs. subsequent WD price moves, AlphaQuest LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on WD relative to SPY over the holding period was -37.9%.

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