WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership26,981 shares
Latest Disclosed Value $ 847,203
Bnp Paribas Arbitrage, Sa reports 43.74% increase in ownership of WAO / WaFd, Inc

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 26,981 shares of WaFd, Inc (DE:WAO) valued at $728,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,771 shares of WaFd, Inc. This represents a change in shares of 43.74% during the quarter. The current value of the position is $804,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WaFd Equity 938824109 26,981 8,210 43.74 847 40.93 0.0004
2026-02-10 2025-12-31 13F WaFd Equity 938824109 18,771 -5,497 -22.65 601 -18.23 0.0003
2025-11-13 2025-09-30 13F WaFd Equity 938824109 24,268 15,979 192.77 735 203.72 0.0004
2025-08-14 2025-06-30 13F WaFd Equity 938824109 8,289 2,764 50.03 243 54.14 0.0001
2025-05-14 2025-03-31 13F WaFd Equity 938824109 5,525 -12,842 -69.92 158 -73.48 0.0001
2025-02-14 2024-12-31 13F WaFd Equity 938824109 18,367 -10,630 -36.66 592 -41.39 0.0003
2024-11-13 2024-09-30 13F WaFd Equity 938824109 28,997 11,868 69.29 1,011 106.54 0.0007
2024-08-13 2024-06-30 13F WaFd Equity 938824109 17,129 -16,917 -49.69 490 -50.51 0.0004
2024-05-01 2024-03-31 13F WaFd Equity 938824109 34,046 16,534 94.42 988 71.23 0.0009
2024-02-14 2023-12-31 13F/A-2 WaFd Equity 938824109 17,512 -11,781 -40.22 577 -23.07 0.0007
2024-02-07 2023-12-31 13F/A-1 WaFd Equity 938824109 17,512 -11,781 577 0.0001
2024-02-07 2023-12-31 13F WaFd Equity 938824109 17,512 577
2023-11-14 2023-09-30 13F Washington Federal Equity 938824109 29,293 1,687 6.11 750 2.46 0.0010
2023-08-09 2023-06-30 13F Washington Federal Equity 938824109 27,606 -11,384 -29.20 732 -37.65 0.0009
2023-05-12 2023-03-31 13F WASHINGTON FEDERAL EQUITY 938824109 38,990 20,432 110.10 1,174 88.75 0.0016
2023-02-14 2022-12-31 13F Washington Federal Equity 938824109 18,558 -5,497 -22.85 623 -13.73 0.0010
2022-11-16 2022-09-30 13F/A-1 Washington Federal Equity 938824109 24,055 -6,514 -21.31 721 -21.37 0.0012
2022-11-15 2022-09-30 13F Washington Federal Equity 938824109 24,055 -6,514 721 0.0002
2022-08-12 2022-06-30 13F Washington Federal Equity 938824109 30,569 1,918 6.69 918 -2.45 0.0014
2022-05-18 2022-03-31 13F/A-1 Washington Federal Equity 938824109 28,651 -15,359 -34.90 940 -36.01 0.0013
2022-02-09 2021-12-31 13F WASHINGTON FEDERAL EQUITY 938824109 44,010 10,038 29.55 1,469 26.09 0.0021
2021-11-16 2021-09-30 13F/A-1 WASHINGTON FEDERAL EQUITY 938824109 33,972 -8,999 -20.94 1,166 -14.65 0.0017
2021-11-12 2021-09-30 13F WASHINGTON FEDERAL EQUITY 938824109 11,285 -31,686 235 0.0000
2021-08-10 2021-06-30 13F WASHINGTON FEDERAL EQUITY 938824109 42,971 -15,120 -26.03 1,366 -23.70 0.0018
2021-05-07 2021-03-31 13F WASHINGTON FEDERAL EQUITY 938824109 58,091 26,653 84.78 1,789 121.14 0.0026
2021-02-10 2020-12-31 13F WASHINGTON FEDERAL EQUITY 938824109 31,438 20,153 178.58 809 244.26 0.0015
2020-10-30 2020-09-30 13F WASHINGTON FEDERAL EQUITY 938824109 11,285 1,726 18.06 235 -8.20 0.0003
2020-08-06 2020-06-30 13F WASHINGTON FEDERAL EQUITY 938824109 9,559 -32,161 -77.09 257 -76.36 0.0005
2020-05-13 2020-03-31 13F WASHINGTON FEDERAL EQUITY 938824109 41,720 5,766 16.04 1,083 -17.77 0.0022
2020-02-12 2019-12-31 13F WASHINGTON FEDERAL EQUITY 938824109 35,954 -8,991 -20.00 1,318 -20.76 0.0024
2019-11-07 2019-09-30 13F WASHINGTON FEDERAL EQUITY 938824109 44,945 12,840 39.99 1,663 48.26 0.0030
2019-07-30 2019-06-30 13F WASHINGTON FEDERAL EQUITY 938824109 32,105 -66,709 -67.51 1,121 -60.72 0.0022
2019-04-25 2019-03-31 13F WASHINGTON FEDERAL EQUITY 938824109 98,814 19,658 24.83 2,855 35.00 0.0062
2019-02-12 2018-12-31 13F WASHINGTON FEDERAL EQUITY 938824109 79,156 63,479 404.92 2,114 321.96 0.0050
2018-11-07 2018-09-30 13F WASHINGTON FEDERAL EQUITY 938824109 15,677 2,802 21.76 502 19.00 0.0007
2018-07-25 2018-06-30 13F WASHINGTON FEDERAL EQUITY 938824109 12,875 -11,471 -47.12 421 -50.00 0.0007
2018-05-11 2018-03-31 13F WASHINGTON FEDERAL EQUITY 938824109 24,346 -25,661 -51.31 842 -50.82 0.0016
2018-03-05 2017-12-31 13F/A-1 WASHINGTON FEDERAL EQUITY 938824109 50,007 9,512 23.49 1,713 25.70 0.0030
2018-02-01 2017-12-31 13F WASHINGTON FEDERAL EQUITY 938824109 50,007 9,512 1,713
2017-11-03 2017-09-30 13F WASHINGTON FED STOCK 938824109 40,495 -8,640 -17.58 1,363 -16.49 0.0033
2017-08-03 2017-06-30 13F WASHINGTON FED STOCK 938824109 49,135 25,000 103.58 1,631 104.39 0.0049
2017-05-03 2017-03-31 13F WASHINGTON FED STOCK 938824109 24,135 -4,571 -15.92 799 -19.07 0.0021
2017-02-14 2016-12-31 13F WASHINGTON FED STOCK 938824109 28,706 9,389 48.60 986 91.46 0.0046
2016-10-05 2016-09-30 13F * WASHINGTON FED INC COM STOCK 938824109 19,317 -27,739 -58.95 515 -54.86 0.0021
2016-07-06 2016-06-30 13F * WASHINGTON FED INC COM STOCK 938824109 47,056 46,985 66,176.06 1,142 114,000.00 0.0051
2016-04-22 2016-03-31 13F * WASHINGTON FED INC COM STOCK 938824109 71 -8,876 -99.21 2 -99.53 0.0000
2016-04-19 2015-12-31 13F/A-1 * WASHINGTON FED INC COM STOCK 938824109 8,947 -9,716 -52.06 213 -49.76 0.0010
2016-02-10 2015-12-31 13F * WASHINGTON FED INC COM STOCK 938824109 8,947 213
2015-11-13 2015-09-30 13F * WASHINGTON FED INC COM STOCK 938824109 18,663 11,476 159.68 425 153.89 0.0011
2015-08-14 2015-06-30 13F WASHINGTON FED INC COM STOCK 938824109 7,187 5,555 340.38 168 377.14 0.0005
2015-05-15 2015-03-31 13F * WASHINGTON FED INC COM STOCK 938824109 1,632 1,632 0.00 36 0.0001
2015-02-11 2014-12-31 13F * WASHINGTON FED INC COM STOCK 938824109 0 -20,387 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * WASHINGTON FED INC COM STOCK 938824109 20,387 6,631 48.20 415 34.74 0.0004
2014-08-14 2014-06-30 13F/A-1 * WASHINGTON FED INC COM STOCK 938824109 13,756 -14,082 -50.59 309 -48.67 0.0003
2014-08-14 2014-06-30 13F WASHINGTON FED INC COM STOCK 938824109 13,756 309
2014-05-13 2014-03-31 13F WASHINGTON FED STOCK 938824109 27,838 14,839 114.15 601 98.68 0.0005
2014-04-02 2013-12-31 13F/A-1 WASHINGTON FED STOCK 938824109 12,999 12,999 -14.86 303 -99.90 0.0002
2014-02-12 2013-12-31 13F WASHINGTON FED STOCK 938824109 12,999 303
2013-11-13 2013-09-30 13F WASHINGTON FED STOCK 938824109 0 -15,268 -100.00 0 -100.00
2013-08-13 2013-06-30 13F WASHINGTON FED STOCK 938824109 15,268 15,268 288 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.