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Graham Capital Management’s Westamerica Bancorp WABC Stock Holding History

Graham 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
Q2 		– Sell
-6,919
Closed -$350K – 1658
2025
Q1 		$350K Buy
6,919
+2,085
+43% +$106K 0.01% 937
2024
Q4 		$254K Buy
+4,834
New +$259K ﹤0.01% 995
2023
Q4 		– Sell
-7,990
Closed -$346K – 1371
2023
Q3 		$346K Sell
7,990
-5,140
-39% -$230K 0.01% 677
2023
Q2 		$503K Buy
+13,130
New +$525K 0.01% 553
2023
Q1 		– Sell
-26,525
Closed -$1.57M – 1344
2022
Q4 		$1.57M Buy
+26,525
New +$1.56M 0.05% 370

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's WABC Position: Q2 2025 in Review

Graham Capital Management sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 6,919 shares — an estimated $350K sold.

Graham Capital Management first reported a position in WABC in Q4 2022 and held it in 5 quarters. The position peaked at $1.57M in Q4 2022. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.

  • Graham Capital Management reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,919 Westamerica Bancorp shares in Q2 2025, an estimated $350K.
  • Graham Capital Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Westamerica Bancorp position peaked at $1.57M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.