WaFd, Inc
DE ˙ DB ˙ US9388241096
30,20 € ↑0,40 (1,34%)
2026-06-03
AKTIENPREIS
SecurityDE:WAO / WaFd, Inc
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership551,847 shares
Latest Disclosed Value $ 17,327,996
D. E. Shaw & Co., Inc. reports 54.19% increase in ownership of WAO / WaFd, Inc

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 551,847 shares of WaFd, Inc (DE:WAO) valued at $14,899,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 357,898 shares of WaFd, Inc. This represents a change in shares of 54.19% during the quarter. The current value of the position is $16,665,779 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 551,847 193,949 54.19 17,328 51.16 0.0104
2026-02-17 2025-12-31 13F WAFD COM 938824109 357,898 229,815 179.43 11,463 195.51 0.0063
2025-11-14 2025-09-30 13F WAFD COM 938824109 128,083 44,735 53.67 3,880 58.98 0.0022
2025-08-14 2025-06-30 13F WAFD COM 938824109 83,348 83,348 2,440 0.0017
2024-11-14 2024-09-30 13F WAFD COM 938824109 0 -94,037 -100.00 0 -100.00
2024-08-14 2024-06-30 13F WAFD COM 938824109 94,037 50,560 116.29 2,688 112.92 0.0025
2024-05-15 2024-03-31 13F WAFD COM 938824109 43,477 11,313 35.17 1,262 19.06 0.0011
2024-02-14 2023-12-31 13F WAFD COM 938824109 32,164 -39,343 -55.02 1,060 -42.14 0.0009
2023-11-14 2023-09-30 13F WAFD COM 938824109 71,507 71,507 1,832 0.0019
2023-08-14 2023-06-30 13F WASHINGTON FED COM 938824109 0 -8,201 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WASHINGTON FED COM 938824109 8,201 -92,116 -91.82 247 -92.66 0.0003
2023-02-14 2022-12-31 13F WASHINGTON FED COM 938824109 100,317 3,810 3.95 3,366 16.32 0.0037
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 96,507 13,897 16.82 2,893 16.65 0.0035
2022-08-15 2022-06-30 13F WASHINGTON FED COM 938824109 82,610 -48,320 -36.91 2,480 -42.29 0.0029
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 130,930 -55,387 -29.73 4,297 -30.91 0.0040
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 186,317 -29,689 -13.74 6,219 -16.08 0.0052
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 216,006 -187,384 -46.45 7,411 -42.19 0.0067
2021-08-16 2021-06-30 13F WASHINGTON FED COM 938824109 403,390 -295,124 -42.25 12,820 -40.41 0.0111
2021-05-17 2021-03-31 13F WASHINGTON FED COM 938824109 698,514 186,050 36.30 21,514 63.10 0.0208
2021-02-16 2020-12-31 13F WASHINGTON FED COM 938824109 512,464 188,582 58.23 13,191 95.25 0.0118
2020-11-16 2020-09-30 13F WASHINGTON FED COM 938824109 323,882 166,976 106.42 6,756 60.44 0.0069
2020-08-14 2020-06-30 13F WASHINGTON FED COM 938824109 156,906 2,347 1.52 4,211 4.96 0.0050
2020-05-15 2020-03-31 13F WASHINGTON FED COM 938824109 154,559 56,454 57.54 4,012 11.57 0.0063
2020-02-14 2019-12-31 13F WASHINGTON FED COM 938824109 98,105 39,543 67.52 3,596 66.02 0.0041
2019-11-14 2019-09-30 13F WASHINGTON FED COM 938824109 58,562 39,862 213.17 2,166 231.70 0.0027
2019-08-14 2019-06-30 13F WASHINGTON FED COM 938824109 18,700 -35,010 -65.18 653 -57.93 0.0008
2019-05-15 2019-03-31 13F WASHINGTON FED COM 938824109 53,710 -13,439 -20.01 1,552 -13.49 0.0020
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 67,149 -113,067 -62.74 1,794 -68.89 0.0025
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 180,216 -72,621 -28.72 5,767 -30.25 0.0069
2018-08-14 2018-06-30 13F WASHINGTON FED COM 938824109 252,837 184,853 271.91 8,268 251.53 0.0108
2018-05-15 2018-03-31 13F WASHINGTON FED COM 938824109 67,984 -7,506 -9.94 2,352 -9.01 0.0032
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 75,490 35,508 88.81 2,585 92.05 0.0036
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 39,982 1,346 3.48 1,346 4.91 0.0021
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 38,636 15,595 67.68 1,283 68.15 0.0021
2017-05-15 2017-03-31 13F WASHINGTON FED COM 938824109 23,041 -43,453 -65.35 763 -66.59 0.0013
2017-02-14 2016-12-31 13F WASHINGTON FED COM 938824109 66,494 7,938 13.56 2,284 46.22 0.0039
2016-11-14 2016-09-30 13F WASHINGTON FED COM 938824109 58,556 -63,858 -52.17 1,562 -47.41 0.0028
2016-08-15 2016-06-30 13F WASHINGTON FED COM 938824109 122,414 -12,517 -9.28 2,970 -2.85 0.0055
2016-05-16 2016-03-31 13F WASHINGTON FED COM 938824109 134,931 -42,763 -24.07 3,057 -27.80 0.0055
2016-02-16 2015-12-31 13F WASHINGTON FED COM 938824109 177,694 -5,638 -3.08 4,234 1.51 0.0063
2015-11-16 2015-09-30 13F WASHINGTON FED COM 938824109 183,332 -195,103 -51.56 4,171 -52.80 0.0061
2015-08-14 2015-06-30 13F WASHINGTON FED COM 938824109 378,435 93,585 32.85 8,837 42.26 0.0132
2015-05-15 2015-03-31 13F WASHINGTON FED COM 938824109 284,850 24,966 9.61 6,212 7.92 0.0095
2015-02-17 2014-12-31 13F WASHINGTON FED COM 938824109 259,884 74,656 40.30 5,756 52.64 0.0074
2014-11-14 2014-09-30 13F WASHINGTON FED COM 938824109 185,228 46,877 33.88 3,771 21.53 0.0049
2014-08-14 2014-06-30 13F WASHINGTON FED COM 938824109 138,351 120,662 682.13 3,103 653.16 0.0042
2014-05-15 2014-03-31 13F WASHINGTON FED COM 938824109 17,689 -14,687 -45.36 412 -45.36 0.0006
2014-02-14 2013-12-31 13F WASHINGTON FED COM 938824109 32,376 -113,267 -77.77 754 -74.97 0.0010
2013-11-20 2013-09-30 13F/A-1 WASHINGTON FED COM 938824109 145,643 14,368 10.94 3,012 21.50 0.0048
2013-11-14 2013-09-30 13F WASHINGTON FED COM 938824109 145,643 3,012
2013-08-14 2013-06-30 13F WASHINGTON FED COM 938824109 131,275 131,275 2,479 0.0047
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.