Arrowstreet Capital’s Waterstone Financial WSBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.01M Sell
167,095
-21,397
-11% -$380K ﹤0.01% 1300
2025
Q4
$3.12M Sell
188,492
-2,274
-1% -$35.7K ﹤0.01% 1268
2025
Q3
$2.98M Hold
190,766
﹤0.01% 1349
2025
Q2
$2.63M Buy
190,766
+44,618
+31% +$571K ﹤0.01% 1367
2025
Q1
$1.97M Buy
146,148
+35,439
+32% +$483K ﹤0.01% 1306
2024
Q4
$1.49M Buy
110,709
+8,584
+8% +$126K ﹤0.01% 1360
2024
Q3
$1.5M Sell
102,125
-6,647
-6% -$96.2K ﹤0.01% 1296
2024
Q2
$1.39M Sell
108,772
-5,179
-5% -$62.1K ﹤0.01% 1154
2024
Q1
$1.39M Buy
113,951
+63,628
+126% +$809K ﹤0.01% 1249
2023
Q4
$715K Buy
50,323
+21,385
+74% +$253K ﹤0.01% 1163
2023
Q3
$317K Sell
28,938
-175,915
-86% -$2.31M ﹤0.01% 1159
2023
Q2
$2.97M Buy
204,853
+131,412
+179% +$1.88M ﹤0.01% 741
2023
Q1
$1.11M Sell
73,441
-21,635
-23% -$349K ﹤0.01% 1038
2022
Q4
$1.64M Sell
95,076
-8,484
-8% -$142K ﹤0.01% 917
2022
Q3
$1.67M Sell
103,560
-6,198
-6% -$109K ﹤0.01% 886
2022
Q2
$1.87M Sell
109,758
-147,163
-57% -$2.53M ﹤0.01% 796
2022
Q1
$4.97M Sell
256,921
-185,777
-42% -$3.75M 0.01% 636
2021
Q4
$9.68M Buy
442,698
+102,164
+30% +$2.16M 0.01% 662
2021
Q3
$6.98M Buy
340,534
+70,092
+26% +$1.39M 0.01% 842
2021
Q2
$5.32M Buy
270,442
+101,681
+60% +$2.04M 0.01% 1046
2021
Q1
$3.45M Buy
168,761
+150,362
+817% +$2.97M ﹤0.01% 1335
2020
Q4
$346K Buy
+18,399
New +$322K ﹤0.01% 2091
2020
Q2
Sell
-49,999
Closed -$727K 2478
2020
Q1
$727K Sell
49,999
-289,506
-85% -$4.91M ﹤0.01% 1419
2019
Q4
$6.46M Buy
339,505
+148,373
+78% +$2.73M 0.02% 777
2019
Q3
$3.28M Sell
191,132
-10,057
-5% -$170K 0.01% 829
2019
Q2
$3.43M Buy
201,189
+146,611
+269% +$2.44M 0.01% 758
2019
Q1
$898K Buy
+54,578
New +$905K ﹤0.01% 1346
2017
Q3
Sell
-114,989
Closed -$2.17M 1255
2017
Q2
$2.17M Buy
114,989
+24,600
+27% +$463K 0.01% 639
2017
Q1
$1.65M Buy
+90,389
New +$1.65M 0.01% 860
2016
Q4
Sell
-20,126
Closed -$342K 2558
2016
Q3
$342K Buy
+20,126
New +$329K ﹤0.01% 1320

Other funds holding WSBF

Arrowstreet Capital's WSBF Position: Q1 2026 in Review

Arrowstreet Capital reduced its Waterstone Financial (WSBF) stake by 11% in Q1 2026, selling an estimated $380K and leaving 167,095 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Arrowstreet Capital first reported a position in WSBF in Q3 2016 and has held it in 30 quarters since. The position peaked at $9.68M in Q4 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • Arrowstreet Capital held 167,095 shares of Waterstone Financial worth $3.01M as of Q1 2026.
  • Arrowstreet Capital sold 21,397 Waterstone Financial shares in Q1 2026, an estimated $380K.
  • Waterstone Financial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1300 holding.
  • Arrowstreet Capital first reported a position in Waterstone Financial in Q3 2016 and has held it in 30 quarters since.
  • Arrowstreet Capital's Waterstone Financial position peaked at $9.68M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.