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GSA Capital Partners’s Waterstone Financial WSBF Stock Holding History

GSA Capital 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
2026
Q1 		– Sell
-21,616
Closed -$358K – 2213
2025
Q4 		$358K Sell
21,616
-1,574
-7% -$24.7K 0.03% 1065
2025
Q3 		$362K Sell
23,190
-18,494
-44% -$265K 0.03% 1086
2025
Q2 		$576K Buy
41,684
+12,343
+42% +$158K 0.04% 824
2025
Q1 		$395K Buy
29,341
+7,529
+35% +$103K 0.04% 961
2024
Q4 		$293K Buy
21,812
+1,996
+10% +$29.4K 0.02% 1221
2024
Q3 		$291K Buy
+19,816
New +$287K 0.02% 1231
2024
Q2 		– Sell
-29,169
Closed -$355K – 2075
2024
Q1 		$355K Buy
+29,169
New +$371K 0.03% 1107
2023
Q2 		– Sell
-15,542
Closed -$235K – 1986
2023
Q1 		$235K Buy
+15,542
New +$251K 0.02% 1172
2020
Q1 		– Sell
-43,608
Closed -$830K – 1615
2019
Q4 		$830K Buy
+43,608
New +$803K 0.1% 307
2018
Q2 		– Sell
-15,229
Closed -$263K – 1965
2018
Q1 		$263K Buy
15,229
+2,664
+21% +$46.2K 0.01% 1360
2017
Q4 		$214K Sell
12,565
-11,286
-47% -$212K 0.01% 1385
2017
Q3 		$465K Buy
23,851
+11,474
+93% +$211K 0.03% 1016
2017
Q2 		$233K Sell
12,377
-29,471
-70% -$555K 0.02% 1445
2017
Q1 		$764K Buy
41,848
+1,558
+4% +$28.5K 0.04% 828
2016
Q4 		$741K Buy
40,290
+3,117
+8% +$55K 0.04% 739
2016
Q3 		$632K Buy
+37,173
New +$607K 0.03% 912
2016
Q2 		– Sell
-10,755
Closed -$147K – 1943
2016
Q1 		$147K Sell
10,755
-2,800
-21% -$38.5K 0.01% 1544
2015
Q4 		$191K Sell
13,555
-4,500
-25% -$61.5K 0.01% 1661
2015
Q3 		$243K Sell
18,055
-11,800
-40% -$154K 0.01% 1479
2015
Q2 		$394K Buy
29,855
+8,000
+37% +$104K 0.02% 1478
2015
Q1 		$281K Buy
21,855
+8,600
+65% +$111K 0.01% 1750
2014
Q4 		$174K Buy
+13,255
New +$162K 0.01% 1510

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GSA Capital Partners's WSBF Position: Q1 2026 in Review

GSA Capital Partners sold out of Waterstone Financial (WSBF) in Q1 2026, closing a stake of 21,616 shares — an estimated $358K sold.

GSA Capital Partners first reported a position in WSBF in Q4 2014 and held it in 22 quarters. The position peaked at $830K in Q4 2019. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • GSA Capital Partners reported no remaining Waterstone Financial position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 21,616 Waterstone Financial shares in Q1 2026, an estimated $358K.
  • GSA Capital Partners first reported a position in Waterstone Financial in Q4 2014 and held it in 22 quarters.
  • GSA Capital Partners's Waterstone Financial position peaked at $830K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.