WD — WALKER & DUNLOP INC

Ownership history in FIRST SABREPOINT CAPITAL MANAGEMENT LP  ·  26 quarters on record

AI Ownership Summary

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported WALKER & DUNLOP INC (WD) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.95% in 2024 Q3. The latest visible filing shows WD at 0.70% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST SABREPOINT CAPITAL MANAGEMENT LP'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
2025 Q4

WD was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.95% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 FIRST SABREPOINT CAPITAL MANAGEMENT LP fund profile FIRST SABREPOINT CAPITAL MANAGEMENT LP full holdings
How FIRST SABREPOINT CAPITAL MANAGEMENT LP held WD — position size vs. price
% of Fund (quarterly)    WD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,000 -90,000 -75.0% 0.70% $1.8M 2026-02-14 (Est.) $60.95
2025 Q3 ADDED 120,000 +3,000 +2.6% 3.18% $10.0M 2025-11-14 $63.68
2025 Q2 ADDED 117,000 +21,932 +23.1% 2.94% $8.2M 2025-08-14 $81.51
2025 Q1 ADDED 95,068 +3,010 +3.3% 3.01% $8.1M 2025-05-15 $70.92
2024 Q4 REDUCED 92,058 -57,942 -38.6% 2.40% $8.9M 2025-02-14 $82.16
2024 Q3 ADDED 150,000 +75,000 +100.0% 4.95% $17.0M 2024-11-15 $100.72
2024 Q2 REDUCED 75,000 -19,000 -20.2% 2.22% $7.4M 2024-08-14 $96.02
2024 Q1 REDUCED 94,000 -2,000 -2.1% 2.54% $9.5M 2024-05-15 $96.04
2023 Q4 REDUCED 96,000 -42,000 -30.4% 3.51% $10.7M 2024-02-14 $87.18
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WD

As of 2025 Q4 — sorted by position size

Karl Kapital LLC 6.22% Conversant Capital LLC 3Y 4.81% Nixon Capital, LLC 3Y 1.82% QSV Equity Investors LLC 1.11% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.99% Tributary Capital Management, LLC 3Y 7Y 0.88% Kathmere Capital Management, LLC 3Y 0.56% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.55% Bayview Asset Management, LLC 3Y 7Y 0.42% Carson Advisory Inc. 3Y 0.38%

FAQ About FIRST SABREPOINT CAPITAL MANAGEMENT LP and WD

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

How long has FIRST SABREPOINT CAPITAL MANAGEMENT LP reported owning WD?

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported WD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WD position in FIRST SABREPOINT CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for WD was 4.95% in 2024 Q3.

What is the latest reported WD position on this page?

The most recent filing on this page is 2025 Q4, when FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 30,000 shares, equal to 0.70% of portfolio, with an estimated market value of $1.8M.

What does the chart on this WD ownership page compare?

The chart compares FIRST SABREPOINT CAPITAL MANAGEMENT LP'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.

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