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Dmitry Balyasny’s Westamerica Bancorp WABC Stock Holding History

Dmitry Balyasny’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 		– Sell
-16,356
Closed -$782K – 3591
2025
Q4 		$782K Buy
16,356
+12,295
+303% +$590K ﹤0.01% 2302
2025
Q3 		$203K Sell
4,061
-9,496
-70% -$470K ﹤0.01% 2721
2025
Q2 		$657K Buy
13,557
+46
+0.3% +$2.2K ﹤0.01% 2194
2025
Q1 		$684K Buy
13,511
+6,218
+85% +$317K ﹤0.01% 2161
2024
Q4 		$383K Sell
7,293
-6,219
-46% -$333K ﹤0.01% 2290
2024
Q3 		$668K Buy
13,512
+9,238
+216% +$470K ﹤0.01% 2138
2024
Q2 		$207K Sell
4,274
-32,680
-88% -$1.56M ﹤0.01% 2339
2024
Q1 		$1.81M Buy
+36,954
New +$1.79M ﹤0.01% 1572
2023
Q3 		– Sell
-7,285
Closed -$279K – 2768
2023
Q2 		$279K Sell
7,285
-593
-8% -$23.7K ﹤0.01% 2006
2023
Q1 		$349K Sell
7,878
-7,876
-50% -$424K ﹤0.01% 2053
2022
Q4 		$930K Buy
+15,754
New +$926K ﹤0.01% 1689
2021
Q2 		– Sell
-8,621
Closed -$541K – 2395
2021
Q1 		$541K Sell
8,621
-22,298
-72% -$1.36M ﹤0.01% 1383
2020
Q4 		$1.71M Buy
30,919
+12,676
+69% +$699K 0.01% 907
2020
Q3 		$992K Buy
+18,243
New +$1.07M 0.01% 994
2020
Q2 		– Sell
-12,522
Closed -$736K – 1517
2020
Q1 		$736K Sell
12,522
-152,262
-92% -$9.46M 0.01% 832
2019
Q4 		$11.2M Buy
164,784
+1,854
+1% +$121K 0.07% 392
2019
Q3 		$10.1M Buy
162,930
+14,185
+10% +$880K 0.07% 389
2019
Q2 		$9.16M Buy
148,745
+27,046
+22% +$1.68M 0.06% 429
2019
Q1 		$7.52M Buy
121,699
+83,834
+221% +$5.2M 0.05% 464
2018
Q4 		$2.11M Buy
+37,865
New +$2.23M 0.02% 707
2017
Q3 		– Sell
-27,095
Closed -$1.52M – 2110
2017
Q2 		$1.52M Sell
27,095
-21,215
-44% -$1.16M 0.01% 998
2017
Q1 		$2.7M Buy
+48,310
New +$2.78M 0.01% 850

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dmitry Balyasny's WABC Position: Q1 2026 in Review

Dmitry Balyasny sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 16,356 shares — an estimated $782K sold.

Dmitry Balyasny first reported a position in WABC in Q1 2017 and held it in 22 quarters. The position peaked at $11.2M in Q4 2019. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Dmitry Balyasny reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 16,356 Westamerica Bancorp shares in Q1 2026, an estimated $782K.
  • Dmitry Balyasny first reported a position in Westamerica Bancorp in Q1 2017 and held it in 22 quarters.
  • Dmitry Balyasny's Westamerica Bancorp position peaked at $11.2M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.