WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionEMC Capital Management
Latest Disclosed Ownership3,346 shares
Latest Disclosed Value $ 107
EMC Capital Management reports 15.01% decrease in ownership of WAO / WaFd, Inc

On March 9, 2026 - EMC Capital Management filed a 13F-HR form disclosing ownership of 3,346 shares of WaFd, Inc (DE:WAO) valued at $92,350 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 3,937 shares of WaFd, Inc. The current value of the position is $99,711 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)
2026-03-09 2025-12-31 13F WAFD COM 938824109 3,346 -591 -15.01 0 0.0475
2025-11-20 2025-09-30 13F WAFD COM 938824109 3,937 0 0.00 0 0.0563
2025-08-11 2025-06-30 13F WAFD Common Stock 938824109 3,937 -5,451 -58.06 0 0.0620
2025-05-15 2025-03-31 13F WAFD COM 938824109 9,388 0 0.00 0 0.1614
2025-01-23 2024-12-31 13F WAFD COM 938824109 9,388 6,888 275.52 0 0.1701
2024-10-28 2024-09-30 13F VERONA PHAR-ADR ADR 938824109 2,500 -6,888 -73.37 0 0.0473
2024-07-29 2024-06-30 13F WAFD COM 938824109 9,388 0 0.00 0 0.1553
2024-05-20 2024-03-31 13F WAFD COM 938824109 9,388 5,204 124.38 0 0.1633
2024-01-29 2023-12-31 13F WAFD COM 938824109 4,184 0 0.00 0 0.0922
2023-11-09 2023-09-30 13F/A-1 WAFD COM 938824109 4,184 1,984 90.18 0 0.0786
2023-11-06 2023-09-30 13F WAFD COM 938824109 6,384 4,184 0 0.3385
2023-08-14 2023-06-30 13F ZSCALER COM 938824109 2,200 -1,984 -47.42 0 0.2486
2023-05-22 2023-03-31 13F WASH FED COM 938824109 4,184 0 0.00 0 0.1059
2023-02-13 2022-12-31 13F WASH FED COM 938824109 4,184 4,184 0 0.1256
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.