Canada Pension Plan Investment Board
WSBF icon

Canada Pension Plan Investment Board’s Waterstone Financial WSBF Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		$253K Hold
12,200
– – ﹤0.01% 1526
2026
Q1 		$220K Hold
12,200
– – ﹤0.01% 1542
2025
Q4 		$202K Buy
+12,200
New +$191K ﹤0.01% 1662

Other funds holding WSBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Canada Pension Plan Investment Board's WSBF Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its Waterstone Financial (WSBF) position steady in Q2 2026 at 12,200 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Canada Pension Plan Investment Board first reported a position in WSBF in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • Canada Pension Plan Investment Board held 12,200 shares of Waterstone Financial worth $253K as of Q2 2026.
  • Canada Pension Plan Investment Board left its Waterstone Financial share count unchanged in Q2 2026.
  • Waterstone Financial made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1526 holding.
  • Canada Pension Plan Investment Board first reported a position in Waterstone Financial in Q4 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.