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ExodusPoint Capital Management’s Westamerica Bancorp WABC Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-36,001
Closed -$1.8M – 2118
2025
Q3 		$1.8M Buy
36,001
+1,191
+3% +$59K 0.02% 769
2025
Q2 		$1.69M Buy
34,810
+28,469
+449% +$1.36M 0.01% 803
2025
Q1 		$321K Sell
6,341
-13,394
-68% -$682K ﹤0.01% 1217
2024
Q4 		$1.03M Buy
+19,735
New +$1.06M 0.01% 936
2024
Q1 		– Sell
-19,319
Closed -$1.09M – 2004
2023
Q4 		$1.09M Sell
19,319
-6,415
-25% -$318K 0.01% 789
2023
Q3 		$1.11M Sell
25,734
-10,589
-29% -$473K 0.01% 926
2023
Q2 		$1.39M Sell
36,323
-38,726
-52% -$1.55M 0.01% 970
2023
Q1 		$3.33M Buy
75,049
+11,488
+18% +$618K 0.03% 673
2022
Q4 		$3.75M Buy
63,561
+25,580
+67% +$1.5M 0.05% 432
2022
Q3 		$1.99M Buy
+37,981
New +$2.17M 0.03% 803
2021
Q4 		– Sell
-9,519
Closed -$536K – 2640
2021
Q3 		$536K Buy
9,519
+312
+3% +$17.5K 0.01% 1337
2021
Q2 		$534K Buy
9,207
+3,571
+63% +$223K 0.01% 1348
2021
Q1 		$354K Sell
5,636
-788
-12% -$48K 0.01% 1562
2020
Q4 		$355K Buy
+6,424
New +$354K ﹤0.01% 1448

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's WABC Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Westamerica Bancorp (WABC) in Q4 2025, closing a stake of 36,001 shares — an estimated $1.8M sold.

ExodusPoint Capital Management first reported a position in WABC in Q4 2020 and held it in 14 quarters. The position peaked at $3.75M in Q4 2022. 216 funds tracked by Wall St. Rank hold WABC as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Westamerica Bancorp position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 36,001 Westamerica Bancorp shares in Q4 2025, an estimated $1.8M.
  • ExodusPoint Capital Management first reported a position in Westamerica Bancorp in Q4 2020 and held it in 14 quarters.
  • ExodusPoint Capital Management's Westamerica Bancorp position peaked at $3.75M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.