Martingale Asset Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689K | Buy |
38,234
+18,817
| +97% | +$334K | 0.02% | 580 |
|
|
2025
Q4 | $321K | Buy |
+19,417
| New | +$305K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-24,312
| Closed | -$471K | – | 889 |
|
|
2022
Q1 | $471K | Sell |
24,312
-4,700
| -16% | -$94.9K | 0.01% | 648 |
|
|
2021
Q4 | $635K | Sell |
29,012
-3,300
| -10% | -$69.8K | 0.01% | 590 |
|
|
2021
Q3 | $663K | Buy |
32,312
+4,800
| +17% | +$95.5K | 0.01% | 598 |
|
|
2021
Q2 | $542K | Buy |
27,512
+16,700
| +154% | +$336K | 0.01% | 563 |
|
|
2021
Q1 | $222K | Sell |
10,812
-300
| -3% | -$5.93K | ﹤0.01% | 801 |
|
|
2020
Q4 | $210K | Sell |
11,112
-65,700
| -86% | -$1.15M | ﹤0.01% | 829 |
|
|
2020
Q3 | $1.19M | Sell |
76,812
-83,700
| -52% | -$1.26M | 0.01% | 582 |
|
|
2020
Q2 | $2.38M | Hold |
160,512
| – | – | 0.03% | 470 |
|
|
2020
Q1 | $2.33M | Hold |
160,512
| – | – | 0.03% | 452 |
|
|
2019
Q4 | $3.06M | Buy |
160,512
+1,000
| +0.6% | +$18.4K | 0.03% | 493 |
|
|
2019
Q3 | $2.74M | Buy |
159,512
+2,100
| +1% | +$35.4K | 0.03% | 519 |
|
|
2019
Q2 | $2.69M | Buy |
157,412
+800
| +0.5% | +$13.3K | 0.03% | 523 |
|
|
2019
Q1 | $2.58M | Buy |
156,612
+37,701
| +32% | +$625K | 0.03% | 538 |
|
|
2018
Q4 | $1.99M | Buy |
118,911
+10,300
| +9% | +$171K | 0.03% | 542 |
|
|
2018
Q3 | $1.86M | Hold |
108,611
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $1.85M | Buy |
108,611
+1,190
| +1% | +$20.8K | 0.02% | 573 |
|
|
2018
Q1 | $1.86M | Sell |
107,421
-2,300
| -2% | -$39.9K | 0.02% | 555 |
|
|
2017
Q4 | $1.87M | Sell |
109,721
-9,089
| -8% | -$170K | 0.02% | 553 |
|
|
2017
Q3 | $2.32M | Hold |
118,810
| – | – | 0.03% | 524 |
|
|
2017
Q2 | $2.24M | Hold |
118,810
| – | – | 0.03% | 519 |
|
|
2017
Q1 | $2.17M | Buy |
118,810
+2,200
| +2% | +$40.2K | 0.03% | 527 |
|
|
2016
Q4 | $2.15M | Sell |
116,610
-6,711
| -5% | -$119K | 0.03% | 526 |
|
|
2016
Q3 | $2.1M | Buy |
123,321
+66,692
| +118% | +$1.09M | 0.03% | 499 |
|
|
2016
Q2 | $869K | Buy |
56,629
+32,618
| +136% | +$466K | 0.01% | 554 |
|
|
2016
Q1 | $329K | Hold |
24,011
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $339K | Sell |
24,011
-101
| -0.4% | -$1.38K | 0.01% | 731 |
|
|
2015
Q3 | $326K | Buy |
24,112
+5,504
| +30% | +$72K | 0.01% | 731 |
|
|
2015
Q2 | $246K | Buy |
+18,608
| New | +$241K | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-13,061
| Closed | -$151K | – | 892 |
|
|
2014
Q3 | $151K | Sell |
13,061
-15,404
| -54% | -$176K | ﹤0.01% | 833 |
|
|
2014
Q2 | $325K | Buy |
28,465
+850
| +3% | +$9.11K | 0.01% | 769 |
|
|
2014
Q1 | $287K | Buy |
+27,615
| New | +$289K | 0.01% | 796 |
|
Other funds holding WSBF
VCM
FL
Martingale Asset Management's WSBF Position: Q1 2026 in Review
Martingale Asset Management increased its Waterstone Financial (WSBF) stake by 97% in Q1 2026, buying an estimated $334K and bringing the position to 38,234 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #580.
Martingale Asset Management first reported a position in WSBF in Q1 2014 and has held it in 33 quarters since. The position peaked at $3.06M in Q4 2019. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- Martingale Asset Management held 38,234 shares of Waterstone Financial worth $689K as of Q1 2026.
- Martingale Asset Management bought 18,817 Waterstone Financial shares in Q1 2026, an estimated $334K.
- Waterstone Financial made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #580 holding.
- Martingale Asset Management first reported a position in Waterstone Financial in Q1 2014 and has held it in 33 quarters since.
- Martingale Asset Management's Waterstone Financial position peaked at $3.06M in Q4 2019.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.