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Bridgeway Capital Management’s Waterstone Financial WSBF Stock Holding History

Bridgeway 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 		$3.7M Buy
205,116
+5,500
+3% +$97.8K 0.07% 332
2025
Q4 		$3.3M Sell
199,616
-46,142
-19% -$724K 0.07% 353
2025
Q3 		$3.83M Sell
245,758
-193,079
-44% -$2.77M 0.08% 333
2025
Q2 		$6.06M Buy
438,837
+8,199
+2% +$105K 0.14% 202
2025
Q1 		$5.79M Sell
430,638
-882
-0.2% -$12K 0.15% 195
2024
Q4 		$5.8M Buy
431,520
+3,705
+0.9% +$54.6K 0.13% 234
2024
Q3 		$6.29M Buy
427,815
+7,252
+2% +$105K 0.14% 230
2024
Q2 		$5.38M Buy
420,563
+16,687
+4% +$200K 0.13% 236
2024
Q1 		$4.92M Buy
403,876
+24,900
+7% +$316K 0.1% 311
2023
Q4 		$5.38M Buy
378,976
+6,376
+2% +$75.4K 0.12% 284
2023
Q3 		$4.08M Buy
372,600
+4,424
+1% +$58K 0.1% 336
2023
Q2 		$5.33M Buy
368,176
+1,736
+0.5% +$24.8K 0.13% 262
2023
Q1 		$5.54M Sell
366,440
-10,660
-3% -$172K 0.15% 224
2022
Q4 		$6.5M Buy
377,100
+121,500
+48% +$2.03M 0.17% 196
2022
Q3 		$4.13M Buy
255,600
+4,000
+2% +$70.3K 0.11% 323
2022
Q2 		$4.29M Buy
251,600
+53,600
+27% +$921K 0.1% 344
2022
Q1 		$3.83M Buy
198,000
+29,900
+18% +$604K 0.07% 403
2021
Q4 		$3.67M Buy
168,100
+15,000
+10% +$317K 0.07% 415
2021
Q3 		$3.14M Sell
153,100
-33,100
-18% -$658K 0.06% 452
2021
Q2 		$3.66M Buy
186,200
+82,600
+80% +$1.66M 0.07% 402
2021
Q1 		$2.12M Buy
+103,600
New +$2.05M 0.04% 594
2020
Q2 		– Sell
-57,300
Closed -$833K – 1408
2020
Q1 		$833K Sell
57,300
-43,900
-43% -$745K 0.02% 613
2019
Q4 		$1.93M Hold
101,200
– – 0.03% 571
2019
Q3 		$1.74M Hold
101,200
– – 0.02% 566
2019
Q2 		$1.73M Hold
101,200
– – 0.02% 584
2019
Q1 		$1.67M Hold
101,200
– – 0.02% 594
2018
Q4 		$1.7M Buy
101,200
+8,300
+9% +$138K 0.02% 554
2018
Q3 		$1.59M Hold
92,900
– – 0.02% 704
2018
Q2 		$1.58M Buy
92,900
+16,000
+21% +$280K 0.02% 711
2018
Q1 		$1.33M Buy
76,900
+43,500
+130% +$754K 0.01% 739
2017
Q4 		$569K Hold
33,400
– – 0.01% 1051
2017
Q3 		$651K Buy
33,400
+10,000
+43% +$184K 0.01% 1007
2017
Q2 		$441K Buy
23,400
+100
+0.4% +$1.88K 0.01% 1127
2017
Q1 		$425K Hold
23,300
– – 0.01% 1115
2016
Q4 		$429K Hold
23,300
– – 0.01% 1131
2016
Q3 		$396K Buy
+23,300
New +$380K 0.01% 1169
2014
Q4 		– Sell
-47,973
Closed -$554K – 1519
2014
Q3 		$554K Sell
47,973
-10,639
-18% -$122K 0.01% 1017
2014
Q2 		$669K Hold
58,612
– – 0.02% 956
2014
Q1 		$609K Buy
58,612
+4
+0% +$42 0.02% 986
2013
Q4 		$593K Sell
58,608
-713
-1% -$7.09K 0.02% 959
2013
Q3 		$549K Sell
59,321
-46,509
-44% -$444K 0.02% 985
2013
Q2 		$980K Buy
+105,830
New +$816K 0.04% 636

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bridgeway Capital Management increased its Waterstone Financial (WSBF) stake by 2.8% in Q1 2026, buying an estimated $97.8K and bringing the position to 205,116 shares worth $3.7M. The position accounts for 0.07% of the portfolio, ranked #332.

Bridgeway Capital Management first reported a position in WSBF in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.5M in Q4 2022. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • Bridgeway Capital Management held 205,116 shares of Waterstone Financial worth $3.7M as of Q1 2026.
  • Bridgeway Capital Management bought 5,500 Waterstone Financial shares in Q1 2026, an estimated $97.8K.
  • Waterstone Financial made up 0.07% of Bridgeway Capital Management's portfolio in Q1 2026, its #332 holding.
  • Bridgeway Capital Management first reported a position in Waterstone Financial in Q2 2013 and has held it in 42 quarters since.
  • Bridgeway Capital Management's Waterstone Financial position peaked at $6.5M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

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