HF
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HRT Financial’s Westamerica Bancorp WABC Stock Holding History

HRT Financial’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
2026
Q2 		– Sell
-94,687
Closed -$4.94M – 5468
2026
Q1 		$4.94M Buy
94,687
+83,648
+758% +$4.24M 0.01% 1002
2025
Q4 		$527K Sell
11,039
-21,356
-66% -$1.02M ﹤0.01% 2074
2025
Q3 		$1.62M Buy
32,395
+13,210
+69% +$654K 0.01% 1269
2025
Q2 		$929K Buy
19,185
+2,499
+15% +$120K ﹤0.01% 1298
2025
Q1 		$844K Buy
+16,686
New +$850K 0.01% 1193
2024
Q4 		– Sell
-27,625
Closed -$1.36M – 3331
2024
Q3 		$1.36M Buy
+27,625
New +$1.4M 0.01% 1066
2023
Q4 		– Sell
-10,775
Closed -$466K – 3153
2023
Q3 		$466K Buy
10,775
+4,240
+65% +$189K ﹤0.01% 1441
2023
Q2 		$250K Buy
+6,535
New +$261K ﹤0.01% 1736
2023
Q1 		– Sell
-51,373
Closed -$3.03M – 3267
2022
Q4 		$3.03M Buy
51,373
+22,956
+81% +$1.35M 0.04% 423
2022
Q3 		$1.49M Buy
28,417
+24,597
+644% +$1.4M 0.02% 725
2022
Q2 		$212K Buy
+3,820
New +$224K ﹤0.01% 2224
2021
Q4 		– Sell
-15,000
Closed -$843K – 4178
2021
Q3 		$843K Buy
15,000
+10,251
+216% +$576K 0.01% 1474
2021
Q2 		$275K Sell
4,749
-2,068
-30% -$129K ﹤0.01% 2202
2021
Q1 		$427K Buy
+6,817
New +$415K ﹤0.01% 1901
2020
Q4 		– Sell
-11,565
Closed -$628K – 2528
2020
Q3 		$628K Buy
+11,565
New +$677K 0.02% 783
2020
Q1 		– Sell
-27,365
Closed -$1.85M – 1404
2019
Q4 		$1.85M Buy
27,365
+19,077
+230% +$1.25M 0.08% 195
2019
Q3 		$515K Buy
+8,288
New +$514K 0.02% 664

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

HRT Financial's WABC Position: Q2 2026 in Review

HRT Financial sold out of Westamerica Bancorp (WABC) in Q2 2026, closing a stake of 94,687 shares — an estimated $4.94M sold.

HRT Financial first reported a position in WABC in Q3 2019 and held it in 17 quarters. The position peaked at $4.94M in Q1 2026. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • HRT Financial reported no remaining Westamerica Bancorp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 94,687 Westamerica Bancorp shares in Q2 2026, an estimated $4.94M.
  • HRT Financial first reported a position in Westamerica Bancorp in Q3 2019 and held it in 17 quarters.
  • HRT Financial's Westamerica Bancorp position peaked at $4.94M in Q1 2026.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.