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Foundry Partners’s Waterstone Financial WSBF Stock Holding History

Foundry Partners’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
2025
Q1 		$2.74M Sell
203,550
-1,240
-0.6% -$16.9K 0.14% 183
2024
Q4 		$2.75M Sell
204,790
-375
-0.2% -$5.52K 0.14% 195
2024
Q3 		$3.02M Buy
205,165
+33,305
+19% +$482K 0.15% 194
2024
Q2 		$2.2M Buy
171,860
+10,000
+6% +$120K 0.12% 201
2024
Q1 		$1.97M Sell
161,860
-810
-0.5% -$10.3K 0.11% 202
2023
Q4 		$2.31M Sell
162,670
-2,915
-2% -$34.5K 0.14% 199
2023
Q3 		$1.81M Sell
165,585
-290
-0.2% -$3.8K 0.11% 200
2023
Q2 		$2.4M Sell
165,875
-3,105
-2% -$44.3K 0.15% 185
2023
Q1 		$2.56M Sell
168,980
-735
-0.4% -$11.9K 0.16% 186
2022
Q4 		$2.93M Sell
169,715
-37,295
-18% -$625K 0.16% 173
2022
Q3 		$3.35M Buy
207,010
+3,000
+1% +$52.7K 0.21% 127
2022
Q2 		$3.48M Sell
204,010
-43,475
-18% -$747K 0.21% 128
2022
Q1 		$4.79M Sell
247,485
-4,950
-2% -$100K 0.24% 106
2021
Q4 		$5.52M Buy
252,435
+51,065
+25% +$1.08M 0.2% 148
2021
Q3 		$4.13M Buy
201,370
+23,200
+13% +$462K 0.15% 182
2021
Q2 		$3.5M Sell
178,170
-30,043
-14% -$604K 0.12% 209
2021
Q1 		$4.25M Sell
208,213
-8,885
-4% -$176K 0.14% 201
2020
Q4 		$4.09M Buy
217,098
+8,684
+4% +$152K 0.16% 183
2020
Q3 		$3.23M Sell
208,414
-12,300
-6% -$185K 0.16% 188
2020
Q2 		$3.27M Sell
220,714
-20,753
-9% -$294K 0.16% 181
2020
Q1 		$3.51M Sell
241,467
-42,648
-15% -$724K 0.2% 148
2019
Q4 		$5.41M Buy
284,115
+80,415
+39% +$1.48M 0.2% 152
2019
Q3 		$3.5M Sell
203,700
-11,625
-5% -$196K 0.14% 209
2019
Q2 		$3.67M Sell
215,325
-1,775
-0.8% -$29.5K 0.14% 206
2019
Q1 		$3.57M Sell
217,100
-3,925
-2% -$65.1K 0.14% 209
2018
Q4 		$3.7M Sell
221,025
-4,450
-2% -$73.8K 0.17% 196
2018
Q3 		$3.87M Sell
225,475
-6,475
-3% -$111K 0.15% 222
2018
Q2 		$3.96M Buy
231,950
+42,650
+23% +$745K 0.16% 219
2018
Q1 		$3.27M Buy
189,300
+2,300
+1% +$39.9K 0.14% 220
2017
Q4 		$3.19M Buy
187,000
+109,875
+142% +$2.06M 0.13% 221
2017
Q3 		$1.5M Buy
+77,125
New +$1.42M 0.06% 311

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's WSBF Position: Q1 2025 in Review

Foundry Partners reduced its Waterstone Financial (WSBF) stake by 0.61% in Q1 2025, selling an estimated $16.9K and leaving 203,550 shares worth $2.74M. The position accounts for 0.14% of the portfolio, ranked #183.

Foundry Partners first reported a position in WSBF in Q3 2017 and has held it in 31 quarters since. The position peaked at $5.52M in Q4 2021. 95 funds tracked by Wall St. Rank hold WSBF as of Q1 2025.

  • Foundry Partners held 203,550 shares of Waterstone Financial worth $2.74M as of Q1 2025.
  • Foundry Partners sold 1,240 Waterstone Financial shares in Q1 2025, an estimated $16.9K.
  • Waterstone Financial made up 0.14% of Foundry Partners's portfolio in Q1 2025, its #183 holding.
  • Foundry Partners first reported a position in Waterstone Financial in Q3 2017 and has held it in 31 quarters since.
  • Foundry Partners's Waterstone Financial position peaked at $5.52M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.