Marshall Wace
FSBW icon

Marshall Wace’s FS Bancorp FSBW Stock Holding History

Marshall Wace’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,649
Closed -$262K – 3043
2025
Q2 		$262K Buy
+6,649
New +$258K ﹤0.01% 2365
2022
Q3 		– Sell
-7,351
Closed -$210K – 3494
2022
Q2 		$210K Buy
+7,351
New +$218K ﹤0.01% 3157
2019
Q2 		– Sell
-8,976
Closed -$227K – 1510
2019
Q1 		$227K Sell
8,976
-4,558
-34% -$113K ﹤0.01% 1312
2018
Q4 		$290K Buy
+13,534
New +$316K ﹤0.01% 1226

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace's FSBW Position: Q3 2025 in Review

Marshall Wace sold out of FS Bancorp (FSBW) in Q3 2025, closing a stake of 6,649 shares — an estimated $262K sold.

Marshall Wace first reported a position in FSBW in Q4 2018 and held it in 4 quarters. The position peaked at $290K in Q4 2018. 98 funds tracked by Wall St. Rank hold FSBW as of Q3 2025.

  • Marshall Wace reported no remaining FS Bancorp position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 6,649 FS Bancorp shares in Q3 2025, an estimated $262K.
  • Marshall Wace first reported a position in FS Bancorp in Q4 2018 and held it in 4 quarters.
  • Marshall Wace's FS Bancorp position peaked at $290K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.