BlackRock’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 | $27.2M | Sell |
1,505,989
-26,734
| -2% | -$475K | ﹤0.01% | 2886 |
|
|
2025
Q4 | $25.4M | Sell |
1,532,723
-44,103
| -3% | -$692K | ﹤0.01% | 2961 |
|
|
2025
Q3 | $24.6M | Sell |
1,576,826
-140,454
| -8% | -$2.01M | ﹤0.01% | 2961 |
|
|
2025
Q2 | $23.7M | Sell |
1,717,280
-71,178
| -4% | -$911K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $24.1M | Buy |
1,788,458
+231,644
| +15% | +$3.16M | ﹤0.01% | 2818 |
|
|
2024
Q4 | $20.9M | Buy |
1,556,814
+3,739
| +0.2% | +$55.1K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $22.8M | Sell |
1,553,075
-2,437
| -0.2% | -$35.3K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $19.9M | Sell |
1,555,512
-15,184
| -1% | -$182K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $19.1M | Sell |
1,570,696
-102,405
| -6% | -$1.3M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $23.8M | Buy |
1,673,101
+134,316
| +9% | +$1.59M | ﹤0.01% | 2912 |
|
|
2023
Q3 | $16.8M | Sell |
1,538,785
-46,150
| -3% | -$605K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $23M | Sell |
1,584,935
-115,500
| -7% | -$1.65M | ﹤0.01% | 2945 |
|
|
2023
Q1 | $25.7M | Sell |
1,700,435
-62,299
| -4% | -$1M | ﹤0.01% | 2841 |
|
|
2022
Q4 | $30.4M | Buy |
1,762,734
+71,484
| +4% | +$1.2M | ﹤0.01% | 2797 |
|
|
2022
Q3 | $27.3M | Sell |
1,691,250
-78,987
| -4% | -$1.39M | ﹤0.01% | 2856 |
|
|
2022
Q2 | $30.2M | Buy |
1,770,237
+6,428
| +0.4% | +$110K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $34.1M | Sell |
1,763,809
-58,217
| -3% | -$1.18M | ﹤0.01% | 2818 |
|
|
2021
Q4 | $39.8M | Buy |
1,822,026
+43,883
| +2% | +$929K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $36.4M | Sell |
1,778,143
-68,944
| -4% | -$1.37M | ﹤0.01% | 2872 |
|
|
2021
Q2 | $36.3M | Sell |
1,847,087
-191,169
| -9% | -$3.84M | ﹤0.01% | 2913 |
|
|
2021
Q1 | $41.6M | Buy |
2,038,256
+200,383
| +11% | +$3.96M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $34.6M | Buy |
1,837,873
+21,827
| +1% | +$381K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $28.1M | Sell |
1,816,046
-80,777
| -4% | -$1.21M | ﹤0.01% | 2668 |
|
|
2020
Q2 | $28.1M | Sell |
1,896,823
-6,232
| -0.3% | -$88.3K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $27.7M | Sell |
1,903,055
-8,054
| -0.4% | -$137K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $36.4M | Buy |
1,911,109
+168,602
| +10% | +$3.1M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $29.9M | Buy |
1,742,507
+109,857
| +7% | +$1.85M | ﹤0.01% | 2584 |
|
|
2019
Q2 | $27.9M | Buy |
1,632,650
+67,076
| +4% | +$1.11M | ﹤0.01% | 2666 |
|
|
2019
Q1 | $25.8M | Sell |
1,565,574
-47,694
| -3% | -$791K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $27M | Buy |
1,613,268
+28,225
| +2% | +$468K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $27.2M | Sell |
1,585,043
-3,138
| -0.2% | -$53.6K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $27.1M | Buy |
1,588,181
+55,000
| +4% | +$961K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $26.5M | Sell |
1,533,181
-9,690
| -0.6% | -$168K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $26.3M | Buy |
1,542,871
+19,029
| +1% | +$357K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $29.7M | Buy |
1,523,842
+7,951
| +0.5% | +$146K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $28.6M | Buy |
1,515,891
+32,173
| +2% | +$606K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $27.1M | Buy |
1,483,718
+1,476,980
| +21,920% | +$27M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $124K | Hold |
6,738
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q3 | $114K | Hold |
6,738
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $103K | Buy |
6,738
+4,741
| +237% | +$67.8K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $27K | Buy |
1,997
+1,097
| +122% | +$15.1K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q2 | $10K | Buy |
+900
| New | +$9.65K | ﹤0.01% | 2798 |
|
Other funds holding WSBF
VCM
FL
BCM
BlackRock's WSBF Position: Q1 2026 in Review
BlackRock reduced its Waterstone Financial (WSBF) stake by 1.7% in Q1 2026, selling an estimated $475K and leaving 1,505,989 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.
BlackRock first reported a position in WSBF in Q2 2014 and has held it in 48 quarters since. The position peaked at $41.6M in Q1 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- BlackRock held 1,505,989 shares of Waterstone Financial worth $27.2M as of Q1 2026.
- BlackRock sold 26,734 Waterstone Financial shares in Q1 2026, an estimated $475K.
- Waterstone Financial made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2886 holding.
- BlackRock first reported a position in Waterstone Financial in Q2 2014 and has held it in 48 quarters since.
- BlackRock's Waterstone Financial position peaked at $41.6M in Q1 2021.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.