WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership207,927 shares
Latest Disclosed Value $ 6,528,908
Millennium Management Llc reports 199.28% increase in ownership of WAO / WaFd, Inc

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 207,927 shares of WaFd, Inc (DE:WAO) valued at $5,614,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,475 shares of WaFd, Inc. This represents a change in shares of 199.28% during the quarter. The current value of the position is $6,196,225 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)
2026-05-15 2026-03-31 13F WAFD COM 938824109 207,927 138,452 199.28 6,529 193.39 0.0027
2026-02-17 2025-12-31 13F WAFD COM 938824109 69,475 -77,103 -52.60 2,225 -49.88 0.0009
2025-11-14 2025-09-30 13F WAFD COM 938824109 146,578 137,605 1,533.55 4,440 1,594.27 0.0019
2025-08-14 2025-06-30 13F WAFD COM 938824109 8,973 -4,583 -33.81 263 -32.30 0.0001
2025-05-15 2025-03-31 13F WAFD COM 938824109 13,556 -15,896 -53.97 387 -59.22 0.0002
2025-02-14 2024-12-31 13F WAFD COM 938824109 29,452 29,452 950 0.0005
2024-08-14 2024-06-30 13F WAFD COM 938824109 0 -76,762 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WAFD COM 938824109 76,762 -33,081 -30.12 2,228 -38.45 0.0010
2024-02-14 2023-12-31 13F WAFD COM 938824109 109,843 -28,833 -20.79 3,620 1.91 0.0016
2023-11-14 2023-09-30 13F WAFD COM 938824109 138,676 81,486 142.48 3,553 134.30 0.0018
2023-08-14 2023-06-30 13F WASHINGTON FED COM 938824109 57,190 57,190 1,517 0.0007
2023-05-15 2023-03-31 13F WASHINGTON FED COM 938824109 0 -110,526 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WASHINGTON FED COM 938824109 110,526 -45,611 -29.21 3,708 -20.79 0.0021
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 156,137 143,750 1,160.49 4,681 1,158.33 0.0028
2022-08-15 2022-06-30 13F WASHINGTON FED COM 938824109 12,387 -602,398 -97.99 372 -98.16 0.0002
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 614,785 -430,117 -41.16 20,177 -42.15 0.0107
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 1,044,902 -89,286 -7.87 34,879 -10.37 0.0177
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 1,134,188 -387,755 -25.48 38,914 -19.54 0.0233
2021-08-16 2021-06-30 13F WASHINGTON FED COM 938824109 1,521,943 -269,234 -15.03 48,367 -12.33 0.0297
2021-05-17 2021-03-31 13F WASHINGTON FED COM 938824109 1,791,177 1,344,895 301.36 55,168 380.26 0.0395
2021-02-16 2020-12-31 13F WASHINGTON FED COM 938824109 446,282 -18,022 -3.88 11,487 18.61 0.0083
2020-11-16 2020-09-30 13F WASHINGTON FED COM 938824109 464,304 292,478 170.22 9,685 110.00 0.0119
2020-08-14 2020-06-30 13F WASHINGTON FED COM 938824109 171,826 -40,295 -19.00 4,612 -16.25 0.0063
2020-05-14 2020-03-31 13F WASHINGTON FED COM 938824109 212,121 120,791 132.26 5,507 64.54 0.0124
2020-02-14 2019-12-31 13F WASHINGTON FED COM 938824109 91,330 41,947 84.94 3,347 83.30 0.0042
2019-11-14 2019-09-30 13F WASHINGTON FED COM 938824109 49,383 29,145 144.01 1,826 158.27 0.0029
2019-08-15 2019-06-30 13F/A-1 WASHINGTON FED COM 938824109 20,238 -5,946 -22.71 707 -6.48 0.0011
2019-08-14 2019-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 938824109 18,481 -7,703 332
2019-05-14 2019-03-31 13F WASHINGTON FED COM 938824109 26,184 -254,132 -90.66 756 -89.90 0.0011
2019-02-15 2018-12-31 13F/A-1 WASHINGTON FED COM 938824109 280,316 54,625 24.20 7,487 3.67 0.0117
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 280,316 7,487
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 225,691 -119,183 -34.56 7,222 -35.96 0.0089
2018-08-14 2018-06-30 13F WASHINGTON FED COM 938824109 344,874 -148,894 -30.15 11,277 -33.99 0.0147
2018-05-15 2018-03-31 13F WASHINGTON FED COM 938824109 493,768 106,842 27.61 17,084 28.92 0.0228
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 386,926 329,688 575.99 13,252 588.06 0.0183
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 57,238 49,281 619.34 1,926 629.55 0.0029
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 7,957 7,957 264 0.0005
2017-05-15 2017-03-31 13F WASHINGTON FED COM 938824109 0 -12,662 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WASHINGTON FED COM 938824109 12,662 12,662 0.00 435 0.0009
2016-05-16 2016-03-31 13F WASHINGTON FED COM 938824109 0 -319,135 -100.00 0 -100.00
2016-02-16 2015-12-31 13F WASHINGTON FED COM 938824109 319,135 166,531 109.13 7,605 119.04 0.0160
2015-11-16 2015-09-30 13F WASHINGTON FED COM 938824109 152,604 136,528 849.27 3,472 825.87 0.0067
2015-08-14 2015-06-30 13F WASHINGTON FED COM 938824109 16,076 16,076 0.00 375 0.0007
2015-05-15 2015-03-31 13F WASHINGTON FED COM 938824109 0 -111,009 -100.00 0 -100.00
2015-02-17 2014-12-31 13F WASHINGTON FED COM 938824109 111,009 16,853 17.90 2,459 28.27 0.0052
2014-11-14 2014-09-30 13F WASHINGTON FED COM 938824109 94,156 -2,591 -2.68 1,917 -11.66 0.0048
2014-08-14 2014-06-30 13F WASHINGTON FED COM 938824109 96,747 64,901 203.80 2,170 192.45 0.0060
2014-05-15 2014-03-31 13F WASHINGTON FED COM 938824109 31,846 3,471 12.23 742 12.25 0.0022
2014-02-14 2013-12-31 13F WASHINGTON FED COM 938824109 28,375 -197,709 -87.45 661 -85.86 0.0021
2013-11-14 2013-09-30 13F WASHINGTON FED COM 938824109 226,084 226,084 4,675 0.0151
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.