AQR Capital Management
WSBF icon

AQR Capital Management’s Waterstone Financial WSBF Stock Holding History

AQR Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.05M Buy
224,794
+23,090
+11% +$410K ﹤0.01% 1878
2025
Q4 		$3.34M Buy
201,704
+35,828
+22% +$562K ﹤0.01% 1817
2025
Q3 		$2.59M Buy
165,876
+84,495
+104% +$1.21M ﹤0.01% 1828
2025
Q2 		$1.12M Buy
81,381
+35,786
+78% +$458K ﹤0.01% 2128
2025
Q1 		$613K Buy
45,595
+6,512
+17% +$88.8K ﹤0.01% 2309
2024
Q4 		$525K Buy
39,083
+1,312
+3% +$19.3K ﹤0.01% 2228
2024
Q3 		$555K Sell
37,771
-4,735
-11% -$68.5K ﹤0.01% 2126
2024
Q2 		$544K Buy
42,506
+29,366
+223% +$352K ﹤0.01% 2022
2024
Q1 		$160K Sell
13,140
-5,309
-29% -$67.5K ﹤0.01% 2288
2023
Q4 		$262K Sell
18,449
-56,334
-75% -$666K ﹤0.01% 2111
2023
Q3 		$819K Buy
74,783
+2,632
+4% +$34.5K ﹤0.01% 1669
2023
Q2 		$1.05M Sell
72,151
-29,651
-29% -$424K ﹤0.01% 1535
2023
Q1 		$1.54M Sell
101,802
-23,544
-19% -$380K ﹤0.01% 1362
2022
Q4 		$2.16M Sell
125,346
-19,532
-13% -$327K ﹤0.01% 1219
2022
Q3 		$2.34M Sell
144,878
-54,971
-28% -$966K 0.01% 1136
2022
Q2 		$3.41M Buy
199,849
+20,357
+11% +$350K 0.01% 911
2022
Q1 		$3.47M Sell
179,492
-25,237
-12% -$510K 0.01% 944
2021
Q4 		$4.47M Buy
204,729
+14,998
+8% +$317K 0.01% 861
2021
Q3 		$3.89M Buy
189,731
+25,767
+16% +$513K 0.01% 879
2021
Q2 		$3.22M Buy
163,964
+90,331
+123% +$1.82M 0.01% 983
2021
Q1 		$1.5M Buy
73,633
+34,483
+88% +$682K ﹤0.01% 1371
2020
Q4 		$737K Buy
39,150
+5,945
+18% +$104K ﹤0.01% 1639
2020
Q3 		$514K Buy
33,205
+573
+2% +$8.6K ﹤0.01% 1711
2020
Q2 		$484K Sell
32,632
-7,269
-18% -$103K ﹤0.01% 1756
2020
Q1 		$580K Hold
39,901
– – ﹤0.01% 1537
2019
Q4 		$759K Buy
39,901
+16,516
+71% +$304K ﹤0.01% 1606
2019
Q3 		$402K Hold
23,385
– – ﹤0.01% 1825
2019
Q2 		$399K Hold
23,385
– – ﹤0.01% 1803
2019
Q1 		$385K Hold
23,385
– – ﹤0.01% 1888
2018
Q4 		$392K Sell
23,385
-45,981
-66% -$763K ﹤0.01% 1869
2018
Q3 		$1.19M Sell
69,366
-60,649
-47% -$1.04M ﹤0.01% 1634
2018
Q2 		$2.22M Buy
130,015
+5,930
+5% +$104K ﹤0.01% 1381
2018
Q1 		$2.15M Buy
124,085
+31,161
+34% +$540K ﹤0.01% 1327
2017
Q4 		$1.58M Buy
92,924
+29,130
+46% +$546K ﹤0.01% 1484
2017
Q3 		$1.24M Buy
63,794
+10,574
+20% +$195K ﹤0.01% 1590
2017
Q2 		$1M Sell
53,220
-3,751
-7% -$70.6K ﹤0.01% 1671
2017
Q1 		$1.04M Buy
56,971
+14,971
+36% +$274K ﹤0.01% 1660
2016
Q4 		$773K Sell
42,000
-13,309
-24% -$235K ﹤0.01% 1786
2016
Q3 		$939K Sell
55,309
-21,505
-28% -$351K ﹤0.01% 1736
2016
Q2 		$1.18M Buy
76,814
+25,303
+49% +$362K ﹤0.01% 1547
2016
Q1 		$705K Sell
51,511
-6,802
-12% -$93.4K ﹤0.01% 1708
2015
Q4 		$822K Sell
58,313
-4,209
-7% -$57.5K ﹤0.01% 1662
2015
Q3 		$843K Buy
62,522
+28,993
+86% +$379K ﹤0.01% 1515
2015
Q2 		$443K Buy
33,529
+5,229
+18% +$67.9K ﹤0.01% 1840
2015
Q1 		$363K Buy
28,300
+3,100
+12% +$40K ﹤0.01% 1807
2014
Q4 		$331K Buy
25,200
+4,100
+19% +$50.2K ﹤0.01% 2159
2014
Q3 		$244K Hold
21,100
– – ﹤0.01% 2263
2014
Q2 		$241K Buy
+21,100
New +$226K ﹤0.01% 2298

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AQR Capital Management increased its Waterstone Financial (WSBF) stake by 11% in Q1 2026, buying an estimated $410K and bringing the position to 224,794 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

AQR Capital Management first reported a position in WSBF in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.47M in Q4 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • AQR Capital Management held 224,794 shares of Waterstone Financial worth $4.05M as of Q1 2026.
  • AQR Capital Management bought 23,090 Waterstone Financial shares in Q1 2026, an estimated $410K.
  • Waterstone Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1878 holding.
  • AQR Capital Management first reported a position in Waterstone Financial in Q2 2014 and has held it in 48 quarters since.
  • AQR Capital Management's Waterstone Financial position peaked at $4.47M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

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