WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionProfund Advisors Llc
Latest Disclosed Ownership7,330 shares
Latest Disclosed Value $ 230,162
Profund Advisors Llc reports 44.75% decrease in ownership of WAO / WaFd, Inc

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 7,330 shares of WaFd, Inc (DE:WAO) valued at $197,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,266 shares of WaFd, Inc. This represents a change in shares of -44.75% during the quarter. The current value of the position is $218,434 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)
2026-04-24 2026-03-31 13F WAFD COM 938824109 7,330 -5,936 -44.75 230 -45.75 0.0085
2026-02-06 2025-12-31 13F WAFD COM 938824109 13,266 6,531 96.97 425 107.84 0.0129
2025-11-06 2025-09-30 13F WAFD COM 938824109 6,735 -579 -7.92 204 -4.67 0.0066
2025-08-07 2025-06-30 13F WAFD COM 938824109 7,314 -418 -5.41 214 -2.73 0.0077
2025-05-08 2025-03-31 13F WAFD COM 938824109 7,732 -6,592 -46.02 221 -52.28 0.0096
2025-02-14 2024-12-31 13F WAFD COM 938824109 14,324 6,078 73.71 462 60.63 0.0169
2024-11-14 2024-09-30 13F WAFD COM 938824109 8,246 1,090 15.23 287 40.69 0.0109
2024-08-13 2024-06-30 13F WAFD COM 938824109 7,156 7,156 205 0.0076
2024-05-08 2024-03-31 13F WAFD COM 938824109 0 -6,173 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WAFD COM 938824109 6,173 6,173 203 0.0087
2023-11-13 2023-09-30 13F WASHINGTON FED COM 938824109 0 -7,586 -100.00 0 -100.00
2023-08-10 2023-06-30 13F WASHINGTON FED COM 938824109 7,586 714 10.39 201 -2.43 0.0108
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 6,872 6,872 207 0.0128
2020-05-15 2020-03-31 13F WASHINGTON FED COM 938824109 0 -10,004 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WASHINGTON FED COM 938824109 10,004 288 2.96 367 2.23 0.0160
2019-11-12 2019-09-30 13F WASHINGTON FED COM 938824109 9,716 898 10.18 359 16.56 0.0182
2019-08-13 2019-06-30 13F WASHINGTON FED COM 938824109 8,818 -535 -5.72 308 14.07 0.0146
2019-05-15 2019-03-31 13F WASHINGTON FED COM 938824109 9,353 1,690 22.05 270 31.71 0.0130
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 7,663 -4,291 -35.90 205 -46.48 0.0127
2018-11-13 2018-09-30 13F WASHINGTON FED COM 938824109 11,954 -1,192 -9.07 383 -10.93 0.0145
2018-08-13 2018-06-30 13F WASHINGTON FED COM 938824109 13,146 -2,396 -15.42 430 -20.07 0.0172
2018-05-14 2018-03-31 13F WASHINGTON FED COM 938824109 15,542 -1 -0.01 538 1.13 0.0214
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 15,543 1,695 12.24 532 14.16 0.0205
2017-11-13 2017-09-30 13F WASHINGTON FED COM 938824109 13,848 598 4.51 466 5.91 0.0194
2017-08-11 2017-06-30 13F WASHINGTON FED COM 938824109 13,250 -5,423 -29.04 440 -28.80 0.0199
2017-04-25 2017-03-31 13F WASHINGTON FED COM 938824109 18,673 -33 -0.18 618 -3.89 0.0276
2017-02-13 2016-12-31 13F WASHINGTON FED COM 938824109 18,706 2,269 13.80 643 46.47 0.0296
2016-11-10 2016-09-30 13F WASHINGTON FED COM 938824109 16,437 4 0.02 439 10.03 0.0209
2016-08-12 2016-06-30 13F WASHINGTON FED COM 938824109 16,433 1,201 7.88 399 15.65 0.0194
2016-05-06 2016-03-31 13F WASHINGTON FED COM 938824109 15,232 -377 -2.42 345 -7.26 0.0179
2016-02-05 2015-12-31 13F WASHINGTON FED COM 938824109 15,609 4,664 42.61 372 49.40 0.0177
2015-11-06 2015-09-30 13F WASHINGTON FED COM 938824109 10,945 -5,258 -32.45 249 -34.13 0.0142
2015-08-11 2015-06-30 13F WASHINGTON FED COM 938824109 16,203 -1,704 -9.52 378 -3.08 0.0157
2015-05-08 2015-03-31 13F WASHINGTON FED COM 938824109 17,907 17,907 0.00 390 0.0152
2015-01-30 2014-12-31 13F WASHINGTON FED COM 938824109 0 -15,674 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WASHINGTON FED COM 938824109 15,674 -7,574 -32.58 319 -38.77 0.0149
2014-08-08 2014-06-30 13F WASHINGTON FED COM 938824109 23,248 1,892 8.86 521 4.62 0.0228
2014-05-07 2014-03-31 13F WASHINGTON FED COM 938824109 21,356 512 2.46 498 2.68 0.0226
2014-02-04 2013-12-31 13F WASHINGTON FED COM 938824109 20,844 1,024 5.17 485 18.29 0.0217
2013-11-07 2013-09-30 13F WASHINGTON FED COM 938824109 19,820 4,749 31.51 410 43.86 0.0218
2013-07-25 2013-06-30 13F WASHINGTON FED COM 938824109 15,071 15,071 285 0.0201
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.