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Aquatic Capital Management’s Westamerica Bancorp WABC Stock Holding History

Aquatic 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 		– Sell
-2,794
Closed -$134K – 1850
2025
Q4 		$134K Sell
2,794
-4,546
-62% -$218K ﹤0.01% 1096
2025
Q3 		$367K Sell
7,340
-4,757
-39% -$236K 0.01% 951
2025
Q2 		$586K Buy
12,097
+6,762
+127% +$324K 0.01% 780
2025
Q1 		$270K Sell
5,335
-1,278
-19% -$65.1K 0.01% 885
2024
Q4 		$347K Buy
6,613
+6,513
+6,513% +$348K 0.01% 808
2024
Q3 		$4.94K Buy
+100
New +$5.08K ﹤0.01% 1098
2024
Q2 		– Sell
-1,800
Closed -$88K – 1629
2024
Q1 		$88K Buy
+1,800
New +$87.3K ﹤0.01% 941
2023
Q1 		– Sell
-5,300
Closed -$313K – 1795
2022
Q4 		$313K Buy
5,300
+3,300
+165% +$194K 0.02% 632
2022
Q3 		$105K Buy
+2,000
New +$114K 0.01% 743

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

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

Aquatic Capital Management sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 2,794 shares — an estimated $134K sold.

Aquatic Capital Management first reported a position in WABC in Q3 2022 and held it in 9 quarters. The position peaked at $586K in Q2 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,794 Westamerica Bancorp shares in Q1 2026, an estimated $134K.
  • Aquatic Capital Management first reported a position in Westamerica Bancorp in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Westamerica Bancorp position peaked at $586K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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