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WABC icon

AlphaQuest’s Westamerica Bancorp WABC Stock Holding History

AlphaQuest’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,550
Closed -$1.37M – 2064
2025
Q4 		$1.37M Sell
28,550
-1,437
-5% -$68.9K 0.08% 316
2025
Q3 		$1.5M Sell
29,987
-854
-3% -$42.3K 0.1% 280
2025
Q2 		$1.49M Buy
30,841
+20,889
+210% +$1M 0.15% 167
2025
Q1 		$504K Sell
9,952
-9,142
-48% -$466K 0.05% 521
2024
Q4 		$1M Buy
19,094
+2,650
+16% +$142K 0.13% 232
2024
Q3 		$813K Buy
16,444
+16,432
+136,933% +$835K 0.07% 443
2024
Q2 		$582 Sell
12
-664
-98% -$31.8K ﹤0.01% 1394
2024
Q1 		$33K Buy
+676
New +$32.8K 0.01% 979

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaQuest's WABC Position: Q1 2026 in Review

AlphaQuest sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 28,550 shares — an estimated $1.37M sold.

AlphaQuest first reported a position in WABC in Q1 2024 and held it in 8 quarters. The position peaked at $1.5M in Q3 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • AlphaQuest reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,550 Westamerica Bancorp shares in Q1 2026, an estimated $1.37M.
  • AlphaQuest first reported a position in Westamerica Bancorp in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Westamerica Bancorp position peaked at $1.5M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.