Citadel Advisors’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 | $711K | Buy |
39,460
+28,514
| +260% | +$507K | ﹤0.01% | 8457 |
|
|
2025
Q4 | $181K | Sell |
10,946
-53,933
| -83% | -$846K | ﹤0.01% | 11118 |
|
|
2025
Q3 | $1.01M | Sell |
64,879
-34,443
| -35% | -$494K | ﹤0.01% | 7519 |
|
|
2025
Q2 | $1.37M | Buy |
99,322
+19,121
| +24% | +$245K | ﹤0.01% | 6444 |
|
|
2025
Q1 | $1.08M | Buy |
80,201
+38,293
| +91% | +$522K | ﹤0.01% | 6793 |
|
|
2024
Q4 | $563K | Buy |
+41,908
| New | +$617K | ﹤0.01% | 8297 |
|
|
2024
Q2 | – | Sell |
-17,388
| Closed | -$212K | – | 15543 |
|
|
2024
Q1 | $212K | Sell |
17,388
-24,005
| -58% | -$305K | ﹤0.01% | 10197 |
|
|
2023
Q4 | $588K | Sell |
41,393
-1,343
| -3% | -$15.9K | ﹤0.01% | 7740 |
|
|
2023
Q3 | $468K | Sell |
42,736
-63,609
| -60% | -$834K | ﹤0.01% | 8209 |
|
|
2023
Q2 | $1.54M | Buy |
106,345
+84,448
| +386% | +$1.21M | ﹤0.01% | 5635 |
|
|
2023
Q1 | $331K | Sell |
21,897
-9,340
| -30% | -$151K | ﹤0.01% | 9177 |
|
|
2022
Q4 | $539K | Buy |
31,237
+15,811
| +102% | +$265K | ﹤0.01% | 8088 |
|
|
2022
Q3 | $249K | Buy |
+15,426
| New | +$271K | ﹤0.01% | 9978 |
|
|
2022
Q2 | – | Sell |
-113,508
| Closed | -$2.19M | – | 14237 |
|
|
2022
Q1 | $2.19M | Buy |
113,508
+1,862
| +2% | +$37.6K | ﹤0.01% | 5885 |
|
|
2021
Q4 | $2.44M | Buy |
111,646
+8,646
| +8% | +$183K | ﹤0.01% | 5785 |
|
|
2021
Q3 | $2.11M | Sell |
103,000
-19,868
| -16% | -$395K | ﹤0.01% | 6221 |
|
|
2021
Q2 | $2.42M | Sell |
122,868
-1,911
| -2% | -$38.4K | ﹤0.01% | 6132 |
|
|
2021
Q1 | $2.55M | Buy |
124,779
+35,164
| +39% | +$695K | ﹤0.01% | 5817 |
|
|
2020
Q4 | $1.69M | Buy |
89,615
+31,105
| +53% | +$544K | ﹤0.01% | 5725 |
|
|
2020
Q3 | $906K | Buy |
58,510
+5,252
| +10% | +$78.8K | ﹤0.01% | 6213 |
|
|
2020
Q2 | $790K | Buy |
53,258
+22,588
| +74% | +$320K | ﹤0.01% | 6262 |
|
|
2020
Q1 | $446K | Sell |
30,670
-32,958
| -52% | -$559K | ﹤0.01% | 6650 |
|
|
2019
Q4 | $1.21M | Buy |
63,628
+44,458
| +232% | +$818K | ﹤0.01% | 5259 |
|
|
2019
Q3 | $329K | Buy |
19,170
+1,422
| +8% | +$24K | ﹤0.01% | 7430 |
|
|
2019
Q2 | $303K | Buy |
+17,748
| New | +$295K | ﹤0.01% | 7576 |
|
|
2019
Q1 | – | Sell |
-22,651
| Closed | -$379K | – | 9944 |
|
|
2018
Q4 | $379K | Sell |
22,651
-2,121
| -9% | -$35.2K | ﹤0.01% | 6865 |
|
|
2018
Q3 | $425K | Sell |
24,772
-45,104
| -65% | -$770K | ﹤0.01% | 6961 |
|
|
2018
Q2 | $1.19M | Buy |
69,876
+45,302
| +184% | +$792K | ﹤0.01% | 4918 |
|
|
2018
Q1 | $425K | Sell |
24,574
-26,139
| -52% | -$453K | ﹤0.01% | 6180 |
|
|
2017
Q4 | $865K | Buy |
50,713
+21,066
| +71% | +$395K | ﹤0.01% | 4865 |
|
|
2017
Q3 | $578K | Sell |
29,647
-13,432
| -31% | -$247K | ﹤0.01% | 5109 |
|
|
2017
Q2 | $812K | Sell |
43,079
-17,820
| -29% | -$335K | ﹤0.01% | 4398 |
|
|
2017
Q1 | $1.11M | Buy |
60,899
+46,068
| +311% | +$842K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $273K | Buy |
+14,831
| New | +$262K | ﹤0.01% | 5815 |
|
|
2016
Q1 | – | Sell |
-3,931
| Closed | -$54K | – | 8093 |
|
|
2015
Q4 | $55K | Sell |
3,931
-15,411
| -80% | -$211K | ﹤0.01% | 7237 |
|
|
2015
Q3 | $261K | Sell |
19,342
-59,880
| -76% | -$783K | ﹤0.01% | 5768 |
|
|
2015
Q2 | $1.05M | Buy |
79,222
+55,798
| +238% | +$724K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $301K | Buy |
23,424
+9,360
| +67% | +$121K | ﹤0.01% | 5640 |
|
|
2014
Q4 | $185K | Sell |
14,064
-7,397
| -34% | -$90.6K | ﹤0.01% | 6063 |
|
|
2014
Q3 | $248K | Buy |
21,461
+3,077
| +17% | +$35.2K | ﹤0.01% | 5492 |
|
|
2014
Q2 | $209K | Buy |
18,384
+5,946
| +48% | +$63.7K | ﹤0.01% | 5522 |
|
|
2014
Q1 | $130K | Buy |
+12,438
| New | +$130K | ﹤0.01% | 5934 |
|
Other funds holding WSBF
VCM
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Citadel Advisors's WSBF Position: Q1 2026 in Review
Citadel Advisors increased its Waterstone Financial (WSBF) stake by 260% in Q1 2026, buying an estimated $507K and bringing the position to 39,460 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #8457.
Citadel Advisors first reported a position in WSBF in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.55M in Q1 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- Citadel Advisors held 39,460 shares of Waterstone Financial worth $711K as of Q1 2026.
- Citadel Advisors bought 28,514 Waterstone Financial shares in Q1 2026, an estimated $507K.
- Waterstone Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8457 holding.
- Citadel Advisors first reported a position in Waterstone Financial in Q1 2014 and has held it in 42 quarters since.
- Citadel Advisors's Waterstone Financial position peaked at $2.55M in Q1 2021.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.