WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership24 shares
Latest Disclosed Value $ 754
Quadrant Capital Group Llc ownership in WAO / WaFd, Inc

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 24 shares of WaFd, Inc (DE:WAO) valued at $648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24 shares of WaFd, Inc. The current value of the position is $715 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 WAFD COM 938824109 24 0 0.00 1 0.0000
2026-05-11 2026-03-31 13F WAFD COM 938824109 24 0 49 0.0369
2026-02-12 2025-12-31 13F WAFD COM 938824109 24 0 0.00 1 0.0000
2025-11-13 2025-09-30 13F WAFD COM 938824109 24 24 1 0.0000
2025-08-13 2025-06-30 13F WAFD COM 938824109 0 -1,929 -100.00 0 -100.00
2025-05-13 2025-03-31 13F WAFD COM 938824109 1,929 1,135 142.95 55 120.00 0.0020
2025-02-13 2024-12-31 13F WAFD COM 938824109 794 -350 -30.59 26 -35.90 0.0018
2024-11-12 2024-09-30 13F WAFD COM 938824109 1,144 0 0.00 40 21.88 0.0028
2024-08-12 2024-06-30 13F WAFD COM 938824109 1,144 0 0.00 33 -3.03 0.0024
2024-05-15 2024-03-31 13F WAFD COM 938824109 1,144 -209 -15.45 33 -25.00 0.0026
2024-02-08 2023-12-31 13F WAFD COM 938824109 1,353 65 5.05 45 37.50 0.0038
2023-11-14 2023-09-30 13F WAFD COM 938824109 1,288 0 0.00 33 -5.88 0.0033
2023-08-10 2023-06-30 13F WASHINGTON FED COM 938824109 1,288 107 9.06 34 -2.86 0.0034
2023-05-11 2023-03-31 13F WASHINGTON FED COM 938824109 1,181 -1,106 -48.36 36 -53.95 0.0037
2023-02-13 2022-12-31 13F WASHINGTON FED COM 938824109 2,287 149 6.97 77 18.75 0.0087
2022-11-10 2022-09-30 13F WASHINGTON FED COM 938824109 2,138 147 7.38 64 6.67 0.0085
2022-08-09 2022-06-30 13F WASHINGTON FED COM 938824109 1,991 54 2.79 60 -6.25 0.0081
2022-05-06 2022-03-31 13F WASHINGTON FED COM 938824109 1,937 0 0.00 64 -1.54 0.0077
2022-02-01 2021-12-31 13F WASHINGTON FED COM 938824109 1,937 1,921 12,006.25 65 6,400.00 0.0078
2021-11-12 2021-09-30 13F WASHINGTON FED COM 938824109 16 16 1 0.0001
2021-02-16 2020-12-31 13F WASHINGTON FED COM 938824109 0 -35 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WASHINGTON FED COM 938824109 35 -127 -78.40 1 -75.00 0.0002
2020-08-13 2020-06-30 13F WASHINGTON FED COM 938824109 162 -63 -28.00 4 -33.33 0.0009
2020-05-15 2020-03-31 13F Washington Federal Com 938824109 225 71 46.10 6 50.00 0.0010
2020-03-19 2019-12-31 13F/A-1 Washington Federal Com 938824109 154 0 0.00 4 0.00 0.0005
2020-02-03 2019-12-31 13F Washington Federal Com 938824109 154 0 4 13.5165
2019-10-24 2019-09-30 13F Washington Federal COM 938824109 154 0 0.00 4 0.00 0.0006
2019-07-24 2019-06-30 13F Washington Federal COM 938824109 154 0 0.00 4 33.33 0.0006
2019-04-29 2019-03-31 13F Washington Federal COM 938824109 154 0 0.00 3 0.00 0.0005
2019-01-17 2018-12-31 13F Washington Federal COM 938824109 154 69 81.18 3 50.00 0.0008
2018-10-29 2018-09-30 13F Washington Federal COM 938824109 85 0 0.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Washington Federal COM 938824109 85 33 63.46 2 100.00 0.0007
2018-05-10 2018-03-31 13F Washington Federal COM 938824109 52 0 0.00 1 0.00 0.0004
2018-01-31 2017-12-31 13F Washington Federal COM 938824109 52 0 0.00 1 0.00 0.0004
2017-10-13 2017-09-30 13F Washington Federal COM 938824109 52 0 0.00 1 0.00 0.0004
2017-08-14 2017-06-30 13F Washington Federal COM 938824109 52 -47 -47.47 1 -50.00 0.0004
2017-04-10 2017-03-31 13F Washington Federal COM 938824109 99 47 90.38 2 100.00 0.0009
2017-01-11 2016-12-31 13F Washington Federal COM 938824109 52 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Washington Federal COM 938824109 52 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Washington Federal COM 938824109 52 52 1 0.0007
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.