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Dark Forest Capital Management’s Westamerica Bancorp WABC Stock Holding History

Dark Forest Capital Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Sell
30,274
-33,613
-53% -$1.7M 0.14% 220
2025
Q4 		$3.06M Buy
63,887
+19,795
+45% +$949K 0.14% 224
2025
Q3 		$2.2M Buy
44,092
+643
+1% +$31.8K 0.08% 430
2025
Q2 		$2.1M Sell
43,449
-983
-2% -$47.1K 0.08% 424
2025
Q1 		$2.25M Buy
44,432
+22,461
+102% +$1.14M 0.1% 340
2024
Q4 		$1.15M Buy
+21,971
New +$1.18M 0.17% 137

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dark Forest Capital Management's WABC Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Westamerica Bancorp (WABC) stake by 53% in Q1 2026, selling an estimated $1.7M and leaving 30,274 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #220.

Dark Forest Capital Management first reported a position in WABC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Dark Forest Capital Management held 30,274 shares of Westamerica Bancorp worth $1.58M as of Q1 2026.
  • Dark Forest Capital Management sold 33,613 Westamerica Bancorp shares in Q1 2026, an estimated $1.7M.
  • Westamerica Bancorp made up 0.14% of Dark Forest Capital Management's portfolio in Q1 2026, its #220 holding.
  • Dark Forest Capital Management first reported a position in Westamerica Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Dark Forest Capital Management's Westamerica Bancorp position peaked at $3.06M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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