Citigroup
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Citigroup’s Waterstone Financial WSBF Stock Holding History

Citigroup’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 		$34.9K Sell
1,934
-529
-21% -$9.4K ﹤0.01% 4659
2025
Q4 		$40.8K Buy
2,463
+1,976
+406% +$31K ﹤0.01% 4646
2025
Q3 		$7.6K Sell
487
-5,075
-91% -$72.7K ﹤0.01% 5095
2025
Q2 		$76.8K Sell
5,562
-5,582
-50% -$71.4K ﹤0.01% 4547
2025
Q1 		$150K Sell
11,144
-1,420
-11% -$19.4K ﹤0.01% 4362
2024
Q4 		$169K Buy
12,564
+745
+6% +$11K ﹤0.01% 4514
2024
Q3 		$174K Buy
11,819
+8,017
+211% +$116K ﹤0.01% 4436
2024
Q2 		$48.6K Buy
3,802
+21
+0.6% +$252 ﹤0.01% 4597
2024
Q1 		$46K Buy
3,781
+954
+34% +$12.1K ﹤0.01% 4663
2023
Q4 		$40.1K Buy
2,827
+2,602
+1,156% +$30.8K ﹤0.01% 4639
2023
Q3 		$2.46K Sell
225
-5,345
-96% -$70.1K ﹤0.01% 4908
2023
Q2 		$80.7K Buy
5,570
+5,096
+1,075% +$72.8K ﹤0.01% 4348
2023
Q1 		$7.17K Sell
474
-132
-22% -$2.13K ﹤0.01% 4848
2022
Q4 		$10.4K Sell
606
-183
-23% -$3.06K ﹤0.01% 4828
2022
Q3 		$13K Sell
789
-1,194
-60% -$21K ﹤0.01% 4913
2022
Q2 		$34K Buy
1,983
+349
+21% +$6K ﹤0.01% 4722
2022
Q1 		$32K Sell
1,634
-7,162
-81% -$145K ﹤0.01% 4932
2021
Q4 		$192K Buy
8,796
+4,132
+89% +$87.4K ﹤0.01% 4382
2021
Q3 		$96K Buy
4,664
+3,233
+226% +$64.3K ﹤0.01% 4434
2021
Q2 		$28K Sell
1,431
-255
-15% -$5.13K ﹤0.01% 5129
2021
Q1 		$34K Sell
1,686
-3,735
-69% -$73.8K ﹤0.01% 4935
2020
Q4 		$102K Buy
5,421
+4,093
+308% +$71.5K ﹤0.01% 5525
2020
Q3 		$21K Sell
1,328
-64,211
-98% -$963K ﹤0.01% 6178
2020
Q2 		$972K Buy
65,539
+58,498
+831% +$829K ﹤0.01% 3600
2020
Q1 		$102K Buy
7,041
+2,217
+46% +$37.6K ﹤0.01% 5328
2019
Q4 		$92K Sell
4,824
-727
-13% -$13.4K ﹤0.01% 5838
2019
Q3 		$95K Sell
5,551
-706
-11% -$11.9K ﹤0.01% 5714
2019
Q2 		$106K Buy
6,257
+331
+6% +$5.5K ﹤0.01% 5817
2019
Q1 		$97K Sell
5,926
-952
-14% -$15.8K ﹤0.01% 5772
2018
Q4 		$115K Sell
6,878
-489
-7% -$8.11K ﹤0.01% 5533
2018
Q3 		$126K Buy
7,367
+2,479
+51% +$42.3K ﹤0.01% 5684
2018
Q2 		$83K Sell
4,888
-4,709
-49% -$82.3K ﹤0.01% 5882
2018
Q1 		$166K Sell
9,597
-4,198
-30% -$72.8K ﹤0.01% 5159
2017
Q4 		$235K Buy
13,795
+5,130
+59% +$96.2K ﹤0.01% 4904
2017
Q3 		$169K Buy
8,665
+8,600
+13,231% +$158K ﹤0.01% 5126
2017
Q2 		$1K Sell
65
-833
-93% -$15.7K ﹤0.01% 7214
2017
Q1 		$17K Sell
898
-26,906
-97% -$492K ﹤0.01% 6339
2016
Q4 		$512K Buy
+27,804
New +$491K ﹤0.01% 4360
2016
Q2 		– Sell
-21,408
Closed -$293K – 7477
2016
Q1 		$293K Buy
21,408
+12,734
+147% +$175K ﹤0.01% 4718
2015
Q4 		$122K Buy
8,674
+8,670
+216,750% +$118K ﹤0.01% 5204
2015
Q3 		$0 Sell
4
-963
-100% -$12.6K ﹤0.01% 7751
2015
Q2 		$13K Sell
967
-1,561
-62% -$20.3K ﹤0.01% 6341
2015
Q1 		$33K Sell
2,528
-4,187
-62% -$54K ﹤0.01% 5792
2014
Q4 		$88K Buy
6,715
+5,520
+462% +$67.6K ﹤0.01% 5336
2014
Q3 		$14K Sell
1,195
-3,773
-76% -$43.1K ﹤0.01% 6104
2014
Q2 		$56K Buy
4,968
+2,949
+146% +$31.6K ﹤0.01% 5092
2014
Q1 		$21K Sell
2,019
-1,041
-34% -$10.9K ﹤0.01% 6001
2013
Q4 		$30K Buy
3,060
+1,514
+98% +$15K ﹤0.01% 5991
2013
Q3 		$14K Sell
1,546
-1,967
-56% -$18.8K ﹤0.01% 6080
2013
Q2 		$33K Buy
+3,513
New +$27.1K ﹤0.01% 5606

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

Citigroup's WSBF Position: Q1 2026 in Review

Citigroup reduced its Waterstone Financial (WSBF) stake by 21% in Q1 2026, selling an estimated $9.4K and leaving 1,934 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

Citigroup first reported a position in WSBF in Q2 2013 and has held it in 50 quarters since. The position peaked at $972K in Q2 2020. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • Citigroup held 1,934 shares of Waterstone Financial worth $34.9K as of Q1 2026.
  • Citigroup sold 529 Waterstone Financial shares in Q1 2026, an estimated $9.4K.
  • Waterstone Financial made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4659 holding.
  • Citigroup first reported a position in Waterstone Financial in Q2 2013 and has held it in 50 quarters since.
  • Citigroup's Waterstone Financial position peaked at $972K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.