AQR Capital Management’s Westamerica Bancorp WABC Stock Holding History

AQR Capital Management’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	$20.8M	Buy	399,046 +17,214	+5%	+$873K	0.01%	1019
2025 Q4	$18.3M	Buy	381,832 +100,867	+36%	+$4.84M	0.01%	974
2025 Q3	$14M	Buy	280,965 +172,550	+159%	+$8.54M	0.01%	956
2025 Q2	$5.25M	Buy	108,415 +30,619	+39%	+$1.47M	﹤0.01%	1265
2025 Q1	$3.94M	Sell	77,796 -10,513	-12%	-$535K	﹤0.01%	1248
2024 Q4	$4.63M	Buy	88,309 +8,297	+10%	+$444K	0.01%	1134
2024 Q3	$3.95M	Buy	80,012 +2,651	+3%	+$135K	0.01%	1162
2024 Q2	$3.75M	Sell	77,361 -2,813	-4%	-$135K	0.01%	1150
2024 Q1	$3.92M	Buy	80,174 +18,963	+31%	+$920K	0.01%	1092
2023 Q4	$3.45M	Buy	61,211 +10,519	+21%	+$521K	0.01%	1108
2023 Q3	$2.19M	Buy	50,692 +31,961	+171%	+$1.43M	﹤0.01%	1281
2023 Q2	$717K	Sell	18,731 -34,856	-65%	-$1.39M	﹤0.01%	1686
2023 Q1	$2.37M	Buy	53,587 +10,816	+25%	+$582K	0.01%	1182
2022 Q4	$2.52M	Buy	42,771 +30,037	+236%	+$1.77M	0.01%	1161
2022 Q3	$666K	Buy	+12,734	New	+$726K	﹤0.01%	1673
2022 Q1	–	Sell	-33,880	Closed	-$1.96M	–	2305
2021 Q4	$1.96M	Sell	33,880 -2,223	-6%	-$125K	﹤0.01%	1182
2021 Q3	$2.03M	Buy	36,103 +340	+1%	+$19.1K	﹤0.01%	1139
2021 Q2	$2.08M	Sell	35,763 -3,820	-10%	-$238K	﹤0.01%	1200
2021 Q1	$2.48M	Buy	39,583 +29,961	+311%	+$1.82M	﹤0.01%	1103
2020 Q4	$532K	Buy	9,622 +5,438	+130%	+$300K	﹤0.01%	1756
2020 Q3	$227K	Sell	4,184 -1,406	-25%	-$82.3K	﹤0.01%	2015
2020 Q2	$321K	Buy	5,590 +1,849	+49%	+$108K	﹤0.01%	1878
2020 Q1	$220K	Sell	3,741 -127	-3%	-$7.89K	﹤0.01%	1859
2019 Q4	$262K	Hold	3,868	–	–	﹤0.01%	1944
2019 Q3	$241K	Buy	+3,868	New	+$240K	﹤0.01%	1966
2017 Q2	–	Sell	-5,321	Closed	-$297K	–	2236
2017 Q1	$297K	Sell	5,321 -17,541	-77%	-$1.01M	﹤0.01%	2028
2016 Q4	$1.44M	Buy	22,862 +6,581	+40%	+$373K	﹤0.01%	1562
2016 Q3	$828K	Buy	16,281 +3,027	+23%	+$147K	﹤0.01%	1789
2016 Q2	$653K	Buy	13,254 +2,361	+22%	+$114K	﹤0.01%	1770
2016 Q1	$531K	Buy	+10,893	New	+$496K	﹤0.01%	1816
2013 Q3	–	Sell	-5,000	Closed	-$228K	–	2538
2013 Q2	$228K	Buy	+5,000	New	+$222K	﹤0.01%	2177

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AQR Capital Management's WABC Position: Q1 2026 in Review

AQR Capital Management increased its Westamerica Bancorp (WABC) stake by 4.5% in Q1 2026, buying an estimated $873K and bringing the position to 399,046 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1019.

AQR Capital Management first reported a position in WABC in Q2 2013 and has held it in 31 quarters since. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

AQR Capital Management held 399,046 shares of Westamerica Bancorp worth $20.8M as of Q1 2026.
AQR Capital Management bought 17,214 Westamerica Bancorp shares in Q1 2026, an estimated $873K.
Westamerica Bancorp made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1019 holding.
AQR Capital Management first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 31 quarters since.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.