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Donald Smith & Co’s Waterstone Financial WSBF Stock Holding History

Donald Smith & Co’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
Q2 		$3.41M Sell
164,590
-11,500
-7% -$214K 0.06% 59
2026
Q1 		$3.17M Buy
176,090
+48,320
+38% +$859K 0.06% 56
2025
Q4 		$2.11M Buy
+127,770
New +$2M 0.04% 56

Other funds holding WSBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Donald Smith & Co's WSBF Position: Q2 2026 in Review

Donald Smith & Co reduced its Waterstone Financial (WSBF) stake by 6.5% in Q2 2026, selling an estimated $214K and leaving 164,590 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #59.

Donald Smith & Co first reported a position in WSBF in Q4 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • Donald Smith & Co held 164,590 shares of Waterstone Financial worth $3.41M as of Q2 2026.
  • Donald Smith & Co sold 11,500 Waterstone Financial shares in Q2 2026, an estimated $214K.
  • Waterstone Financial made up 0.06% of Donald Smith & Co's portfolio in Q2 2026, its #59 holding.
  • Donald Smith & Co first reported a position in Waterstone Financial in Q4 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.