WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership1,538,351 shares
Latest Disclosed Value $ 48,304,237
Systematic Financial Management Lp reports 1.23% decrease in ownership of WAO / WaFd, Inc

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 1,538,351 shares of WaFd, Inc (DE:WAO) valued at $41,535,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,557,436 shares of WaFd, Inc. This represents a change in shares of -1.23% during the quarter. The current value of the position is $45,842,860 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)
2026-05-13 2026-03-31 13F WAFD COM 938824109 1,538,351 -19,085 -1.23 48,304 -3.17 1.1075
2026-02-09 2025-12-31 13F WAFD COM 938824109 1,557,436 8,039 0.52 49,885 6.29 1.1759
2025-11-13 2025-09-30 13F WAFD COM 938824109 1,549,397 7,424 0.48 46,931 3.95 1.1411
2025-08-13 2025-06-30 13F WAFD COM 938824109 1,541,973 10,646 0.70 45,149 3.16 1.2046
2025-05-14 2025-03-31 13F WAFD COM 938824109 1,531,327 24,959 1.66 43,765 -9.88 1.2467
2025-02-14 2024-12-31 13F WAFD COM 938824109 1,506,368 73,845 5.15 48,565 -2.72 1.2360
2024-11-14 2024-09-30 13F WAFD COM 938824109 1,432,523 253,044 21.45 49,923 48.10 1.2716
2024-08-16 2024-06-30 13F WAFD COM 938824109 1,179,479 -43,397 -3.55 33,710 -5.05 1.0241
2024-05-15 2024-03-31 13F WAFD COM 938824109 1,222,876 -48,846 -3.84 35,500 -15.30 0.9908
2024-02-14 2023-12-31 13F WAFD COM 938824109 1,271,722 -20,020 -1.55 41,916 26.65 1.2435
2023-11-14 2023-09-30 13F WAFD COM 938824109 1,291,742 -13,261 -1.02 33,094 -4.37 1.0657
2023-08-14 2023-06-30 13F WASHINGTON FEDERAL COM 938824109 1,305,003 -7,446 -0.57 34,609 -12.45 1.0922
2023-05-12 2023-03-31 13F WASHINGTON FEDERAL COM 938824109 1,312,449 -967 -0.07 39,531 -10.29 1.2926
2023-02-15 2022-12-31 13F Washington Federal COM 938824109 1,313,416 37,549 2.94 44,065 15.20 1.4436
2022-11-14 2022-09-30 13F Washington Federal COM 938824109 1,275,867 16,979 1.35 38,250 1.21 1.3953
2022-08-15 2022-06-30 13F Washington Federal COM 938824109 1,258,888 90,944 7.79 37,792 -1.41 1.3124
2022-05-11 2022-03-31 13F Washington Federal COM 938824109 1,167,944 3,468 0.30 38,332 -1.38 1.1961
2022-02-14 2021-12-31 13F Washington Federal COM 938824109 1,164,476 -29,779 -2.49 38,870 -5.14 1.1525
2021-11-12 2021-09-30 13F Washington Federal COM 938824109 1,194,255 -4,700 -0.39 40,975 7.54 1.2690
2021-08-12 2021-06-30 13F Washington Federal COM 938824109 1,198,955 218,481 22.28 38,103 26.17 1.1521
2021-05-10 2021-03-31 13F Washington Federal COM 938824109 980,474 366 0.04 30,199 19.70 1.1053
2021-02-12 2020-12-31 13F Washington Federal COM 938824109 980,108 -19,799 -1.98 25,228 20.95 1.1072
2020-11-12 2020-09-30 13F Washington Federal COM 938824109 999,907 75,590 8.18 20,858 -15.93 1.1407
2020-08-13 2020-06-30 13F Washington Federal COM 938824109 924,317 33,930 3.81 24,809 7.33 1.2895
2020-05-12 2020-03-31 13F Washington Federal COM 938824109 890,387 -47,592 -5.07 23,114 -32.76 1.4191
2020-02-14 2019-12-31 13F Washington Federal COM 938824109 937,979 107,137 12.89 34,377 11.86 1.3444
2019-11-06 2019-09-30 13F Washington Federal COM 938824109 830,842 -10,584 -1.26 30,733 4.57 1.3772
2019-07-26 2019-06-30 13F Washington Federal COM 938824109 841,426 -34,897 -3.98 29,391 16.09 1.1430
2019-05-03 2019-03-31 13F Washington Federal COM 938824109 876,323 12,676 1.47 25,317 9.75 0.8663
2019-02-13 2018-12-31 13F Washington Federal COM 938824109 863,647 107,360 14.20 23,068 -4.68 0.7091
2018-11-06 2018-09-30 13F Washington Federal COM 938824109 756,287 6,977 0.93 24,201 -1.23 0.5843
2018-08-08 2018-06-30 13F Washington Federal COM 938824109 749,310 -358,419 -32.36 24,502 -36.07 0.5986
2018-05-09 2018-03-31 13F Washington Federal COM 938824109 1,107,729 -12,862 -1.15 38,327 -0.14 0.8488
2018-02-09 2017-12-31 13F Washington Federal COM 938824109 1,120,591 -58,640 -4.97 38,380 -3.28 0.7669
2017-11-08 2017-09-30 13F Washington Federal COM 938824109 1,179,231 -177,988 -13.11 39,681 -11.94 0.8049
2017-08-10 2017-06-30 13F Washington Federal COM 938824109 1,357,219 86,995 6.85 45,060 7.17 0.8330
2017-05-11 2017-03-31 13F Washington Federal COM 938824109 1,270,224 -283,558 -18.25 42,044 -21.22 0.7443
2017-02-10 2016-12-31 13F Washington Federal COM 938824109 1,553,782 -21,517 -1.37 53,372 26.99 0.8477
2017-01-26 2016-09-30 13F/A-4 Washington Federal COM 938824109 1,575,299 -86,661 -5.21 42,029 4.24 0.5893
2016-11-14 2016-09-30 13F Washington Federal COM 938824109 1,575,299 42,028
2017-01-25 2016-06-30 13F/A-2 Washington Federal COM 938824109 1,661,960 -104,933 -5.94 40,319 0.75 0.5497
2016-08-09 2016-06-30 13F Washington Federal COM 938824109 1,661,960 40,319
2016-05-11 2016-03-31 13F Washington Federal COM 938824109 1,766,893 -234,055 -11.70 40,020 -16.07 0.5007
2016-02-10 2015-12-31 13F Washington Federal COM 938824109 2,000,948 482,701 31.79 47,682 38.05 0.5211
2015-11-06 2015-09-30 13F Washington Federal COM 938824109 1,518,247 348,926 29.84 34,540 26.51 0.3665
2015-08-10 2015-06-30 13F Washington Federal COM 938824109 1,169,321 454,600 63.61 27,303 75.20 0.2336
2015-05-11 2015-03-31 13F Washington Federal COM 938824109 714,721 -7,792 -1.08 15,584 -2.62 0.1231
2015-02-10 2014-12-31 13F Washington Federal COM 938824109 722,513 -11,474 -1.56 16,003 7.09 0.1183
2014-11-12 2014-09-30 13F Washington Federal COM 938824109 733,987 -44,400 -5.70 14,943 -14.41 0.1088
2014-08-11 2014-06-30 13F Washington Federal COM 938824109 778,387 19,575 2.58 17,459 -1.25 0.1192
2014-08-11 2014-03-31 13F/A-1 Washington Federal COM 938824109 758,812 -148,873 -16.40 17,680 -16.36 0.1214
2014-05-15 2014-03-31 13F Washington Federal COM 938824109 758,812 17,680
2014-08-11 2013-12-31 13F/A-2 Washington Federal COM 938824109 907,685 62,482 7.39 21,139 20.95 0.1549
2014-02-14 2013-12-31 13F Washington Federal COM 938824109 907,685 21,139
2014-08-11 2013-09-30 13F/A-3 Washington Federal COM 938824109 845,203 4,455 0.53 17,478 10.11 0.1384
2013-11-12 2013-09-30 13F Washington Federal COM 938824109 845,203 17,478
2013-08-06 2013-06-30 13F Washington Federal COM 938824109 840,748 840,748 15,873 0.1360
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.