D.E. Shaw & Co’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 | $734K | Sell |
40,705
-5,224
| -11% | -$92.9K | ﹤0.01% | 3625 |
|
|
2025
Q4 | $760K | Sell |
45,929
-5,026
| -10% | -$78.8K | ﹤0.01% | 3707 |
|
|
2025
Q3 | $795K | Sell |
50,955
-4,033
| -7% | -$57.8K | ﹤0.01% | 3602 |
|
|
2025
Q2 | $759K | Buy |
54,988
+8,791
| +19% | +$113K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $621K | Buy |
46,197
+8,977
| +24% | +$122K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $500K | Buy |
37,220
+3,832
| +11% | +$56.4K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $491K | Sell |
33,388
-4,325
| -11% | -$62.6K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $482K | Buy |
37,713
+25,342
| +205% | +$304K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $151K | Buy |
+12,371
| New | +$157K | ﹤0.01% | 3961 |
|
|
2022
Q2 | – | Sell |
-21,009
| Closed | -$406K | – | 5825 |
|
|
2022
Q1 | $406K | Buy |
+21,009
| New | +$424K | ﹤0.01% | 4490 |
|
|
2021
Q2 | – | Sell |
-25,003
| Closed | -$511K | – | 5053 |
|
|
2021
Q1 | $511K | Buy |
+25,003
| New | +$494K | ﹤0.01% | 3490 |
|
|
2020
Q1 | – | Sell |
-21,041
| Closed | -$400K | – | 4309 |
|
|
2019
Q4 | $400K | Buy |
21,041
+2,912
| +16% | +$53.6K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $311K | Buy |
18,129
+1,507
| +9% | +$25.4K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $284K | Sell |
16,622
-2,466
| -13% | -$41K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $314K | Sell |
19,088
-14,538
| -43% | -$241K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $564K | Sell |
33,626
-6,929
| -17% | -$115K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $696K | Sell |
40,555
-3,246
| -7% | -$55.4K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $747K | Buy |
43,801
+8,539
| +24% | +$149K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $610K | Sell |
35,262
-6,306
| -15% | -$109K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $709K | Buy |
41,568
+8,536
| +26% | +$160K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $644K | Buy |
33,032
+5,623
| +21% | +$103K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $517K | Sell |
27,409
-7
| -0% | -$132 | ﹤0.01% | 2799 |
|
|
2017
Q1 | $500K | Buy |
27,416
+2,709
| +11% | +$49.5K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $455K | Buy |
24,707
+3,576
| +17% | +$63.2K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $359K | Sell |
21,131
-7,855
| -27% | -$128K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $444K | Sell |
28,986
-20,554
| -41% | -$294K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $678K | Sell |
49,540
-2,638
| -5% | -$36.2K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $736K | Buy |
52,178
+7,931
| +18% | +$108K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $596K | Sell |
44,247
-600
| -1% | -$7.84K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $592K | Buy |
44,847
+25,047
| +127% | +$325K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $254K | Buy |
19,800
+3,952
| +25% | +$51K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $208K | Sell |
15,848
-12,962
| -45% | -$159K | ﹤0.01% | 3792 |
|
|
2014
Q3 | $333K | Sell |
28,810
-82,176
| -74% | -$940K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $1.27M | Buy |
+110,986
| New | +$1.19M | ﹤0.01% | 2719 |
|
Other funds holding WSBF
VCM
FL
D.E. Shaw & Co's WSBF Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Waterstone Financial (WSBF) stake by 11% in Q1 2026, selling an estimated $92.9K and leaving 40,705 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.
D.E. Shaw & Co first reported a position in WSBF in Q2 2014 and has held it in 34 quarters since. The position peaked at $1.27M in Q2 2014. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- D.E. Shaw & Co held 40,705 shares of Waterstone Financial worth $734K as of Q1 2026.
- D.E. Shaw & Co sold 5,224 Waterstone Financial shares in Q1 2026, an estimated $92.9K.
- Waterstone Financial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3625 holding.
- D.E. Shaw & Co first reported a position in Waterstone Financial in Q2 2014 and has held it in 34 quarters since.
- D.E. Shaw & Co's Waterstone Financial position peaked at $1.27M in Q2 2014.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.