Acadian Asset Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,705
| Closed | -$22K | – | 1857 |
|
|
2025
Q1 | $22K | Buy |
+1,705
| New | +$23.2K | ﹤0.01% | 1528 |
|
|
2024
Q1 | – | Sell |
-1,712
| Closed | -$24K | – | 1814 |
|
|
2023
Q4 | $24K | Hold |
1,712
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $18K | Hold |
1,712
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $24K | Sell |
1,712
-15,391
| -90% | -$220K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $257K | Sell |
17,103
-123,159
| -88% | -$1.99M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $2.41M | Sell |
140,262
-72,474
| -34% | -$1.21M | 0.01% | 635 |
|
|
2022
Q3 | $3.43M | Sell |
212,736
-162,392
| -43% | -$2.85M | 0.02% | 501 |
|
|
2022
Q2 | $6.39M | Sell |
375,128
-131,931
| -26% | -$2.27M | 0.03% | 356 |
|
|
2022
Q1 | $9.8M | Sell |
507,059
-40,879
| -7% | -$825K | 0.04% | 321 |
|
|
2021
Q4 | $12M | Sell |
547,938
-66,777
| -11% | -$1.41M | 0.04% | 276 |
|
|
2021
Q3 | $12.6M | Sell |
614,715
-230,268
| -27% | -$4.58M | 0.05% | 269 |
|
|
2021
Q2 | $16.6M | Sell |
844,983
-10,665
| -1% | -$214K | 0.06% | 241 |
|
|
2021
Q1 | $17.5M | Sell |
855,648
-44,108
| -5% | -$872K | 0.07% | 236 |
|
|
2020
Q4 | $16.9M | Sell |
899,756
-59,684
| -6% | -$1.04M | 0.07% | 248 |
|
|
2020
Q3 | $14.9M | Sell |
959,440
-6,352
| -0.7% | -$95.3K | 0.06% | 246 |
|
|
2020
Q2 | $14.3M | Sell |
965,792
-11,948
| -1% | -$169K | 0.06% | 266 |
|
|
2020
Q1 | $14.2M | Buy |
977,740
+6,615
| +0.7% | +$112K | 0.08% | 206 |
|
|
2019
Q4 | $18.5M | Buy |
971,125
+81,322
| +9% | +$1.5M | 0.08% | 212 |
|
|
2019
Q3 | $15.3M | Sell |
889,803
-11,906
| -1% | -$201K | 0.07% | 258 |
|
|
2019
Q2 | $15.4M | Buy |
901,709
+72,530
| +9% | +$1.2M | 0.07% | 224 |
|
|
2019
Q1 | $13.6M | Buy |
829,179
+79,774
| +11% | +$1.32M | 0.06% | 246 |
|
|
2018
Q4 | $12.6M | Buy |
749,405
+5,882
| +0.8% | +$97.6K | 0.06% | 235 |
|
|
2018
Q3 | $12.7M | Sell |
743,523
-21,721
| -3% | -$371K | 0.05% | 256 |
|
|
2018
Q2 | $13M | Sell |
765,244
-26,929
| -3% | -$471K | 0.06% | 259 |
|
|
2018
Q1 | $13.7M | Sell |
792,173
-78,779
| -9% | -$1.37M | 0.06% | 246 |
|
|
2017
Q4 | $14.9M | Sell |
870,952
-100,145
| -10% | -$1.88M | 0.06% | 232 |
|
|
2017
Q3 | $18.9M | Sell |
971,097
-84,718
| -8% | -$1.56M | 0.08% | 207 |
|
|
2017
Q2 | $19.9M | Sell |
1,055,815
-24,085
| -2% | -$453K | 0.09% | 204 |
|
|
2017
Q1 | $19.7M | Sell |
1,079,900
-16,780
| -2% | -$307K | 0.09% | 196 |
|
|
2016
Q4 | $20.2M | Buy |
1,096,680
+116,409
| +12% | +$2.06M | 0.1% | 194 |
|
|
2016
Q3 | $16.7M | Buy |
980,271
+482,762
| +97% | +$7.88M | 0.08% | 204 |
|
|
2016
Q2 | $7.63M | Buy |
497,509
+250,706
| +102% | +$3.58M | 0.04% | 293 |
|
|
2016
Q1 | $3.38M | Buy |
246,803
+51,446
| +26% | +$707K | 0.02% | 461 |
|
|
2015
Q4 | $2.75M | Buy |
195,357
+125,263
| +179% | +$1.71M | 0.01% | 518 |
|
|
2015
Q3 | $945K | Buy |
+70,094
| New | +$917K | 0.01% | 683 |
|
Other funds holding WSBF
BCM
CA
Acadian Asset Management's WSBF Position: Q2 2025 in Review
Acadian Asset Management sold out of Waterstone Financial (WSBF) in Q2 2025, closing a stake of 1,705 shares — an estimated $22K sold.
Acadian Asset Management first reported a position in WSBF in Q3 2015 and held it in 35 quarters. The position peaked at $20.2M in Q4 2016. 96 funds tracked by Wall St. Rank hold WSBF as of Q2 2025.
- Acadian Asset Management reported no remaining Waterstone Financial position as of Q2 2025 after selling out during the quarter.
- Acadian Asset Management sold 1,705 Waterstone Financial shares in Q2 2025, an estimated $22K.
- Acadian Asset Management first reported a position in Waterstone Financial in Q3 2015 and held it in 35 quarters.
- Acadian Asset Management's Waterstone Financial position peaked at $20.2M in Q4 2016.
- 96 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2025.
Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.