Millennium 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 | – | Sell |
-16,886
| Closed | -$279K | – | 6466 |
|
|
2025
Q4 | $279K | Sell |
16,886
-10,768
| -39% | -$169K | ﹤0.01% | 5301 |
|
|
2025
Q3 | $431K | Buy |
27,654
+9,041
| +49% | +$130K | ﹤0.01% | 5163 |
|
|
2025
Q2 | $257K | Sell |
18,613
-10,224
| -35% | -$131K | ﹤0.01% | 5252 |
|
|
2025
Q1 | $388K | Buy |
28,837
+6,955
| +32% | +$94.8K | ﹤0.01% | 4957 |
|
|
2024
Q4 | $294K | Buy |
21,882
+11,395
| +109% | +$168K | ﹤0.01% | 5083 |
|
|
2024
Q3 | $154K | Buy |
+10,487
| New | +$152K | ﹤0.01% | 5504 |
|
|
2024
Q1 | – | Sell |
-27,175
| Closed | -$386K | – | 6720 |
|
|
2023
Q4 | $386K | Sell |
27,175
-57,761
| -68% | -$683K | ﹤0.01% | 4808 |
|
|
2023
Q3 | $930K | Buy |
84,936
+39,100
| +85% | +$513K | ﹤0.01% | 4238 |
|
|
2023
Q2 | $664K | Buy |
45,836
+30,546
| +200% | +$436K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $231K | Buy |
+15,290
| New | +$247K | ﹤0.01% | 5087 |
|
|
2022
Q4 | – | Sell |
-29,331
| Closed | -$474K | – | 7115 |
|
|
2022
Q3 | $474K | Buy |
+29,331
| New | +$515K | ﹤0.01% | 5018 |
|
|
2021
Q3 | – | Sell |
-12,856
| Closed | -$253K | – | 7318 |
|
|
2021
Q2 | $253K | Sell |
12,856
-8,844
| -41% | -$178K | ﹤0.01% | 5863 |
|
|
2021
Q1 | $443K | Buy |
+21,700
| New | +$429K | ﹤0.01% | 4915 |
|
|
2020
Q3 | – | Sell |
-10,271
| Closed | -$152K | – | 4872 |
|
|
2020
Q2 | $152K | Sell |
10,271
-3,176
| -24% | -$45K | ﹤0.01% | 3912 |
|
|
2020
Q1 | $196K | Sell |
13,447
-77,100
| -85% | -$1.31M | ﹤0.01% | 3402 |
|
|
2019
Q4 | $1.72M | Buy |
90,547
+60,611
| +202% | +$1.12M | ﹤0.01% | 2705 |
|
|
2019
Q3 | $514K | Buy |
29,936
+14,893
| +99% | +$251K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $257K | Buy |
+15,043
| New | +$250K | ﹤0.01% | 3620 |
|
|
2018
Q3 | – | Sell |
-32,290
| Closed | -$551K | – | 4317 |
|
|
2018
Q2 | $551K | Buy |
32,290
+9,534
| +42% | +$167K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $394K | Sell |
22,756
-96,372
| -81% | -$1.67M | ﹤0.01% | 3112 |
|
|
2017
Q4 | $2.03M | Sell |
119,128
-60,059
| -34% | -$1.13M | ﹤0.01% | 2280 |
|
|
2017
Q3 | $3.49M | Sell |
179,187
-1,264
| -0.7% | -$23.3K | 0.01% | 1861 |
|
|
2017
Q2 | $3.4M | Buy |
180,451
+26,900
| +18% | +$506K | 0.01% | 1753 |
|
|
2017
Q1 | $2.8M | Buy |
153,551
+9,211
| +6% | +$168K | 0.01% | 1804 |
|
|
2016
Q4 | $2.66M | Sell |
144,340
-7,310
| -5% | -$129K | 0.01% | 1713 |
|
|
2016
Q3 | $2.58M | Buy |
151,650
+103,898
| +218% | +$1.7M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $732K | Sell |
47,752
-25,762
| -35% | -$368K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $1.01M | Buy |
73,514
+25,596
| +53% | +$352K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $676K | Buy |
47,918
+31,094
| +185% | +$425K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $227K | Buy |
16,824
+5,355
| +47% | +$70K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $151K | Buy |
+11,469
| New | +$149K | ﹤0.01% | 3101 |
|
|
2014
Q4 | – | Sell |
-23,533
| Closed | -$272K | – | 4318 |
|
|
2014
Q3 | $272K | Buy |
+23,533
| New | +$269K | ﹤0.01% | 3170 |
|
|
2014
Q2 | – | Sell |
-14,784
| Closed | -$154K | – | 3946 |
|
|
2014
Q1 | $154K | Buy |
+14,784
| New | +$155K | ﹤0.01% | 3246 |
|
Other funds holding WSBF
VCM
FL
Millennium Management's WSBF Position: Q1 2026 in Review
Millennium Management sold out of Waterstone Financial (WSBF) in Q1 2026, closing a stake of 16,886 shares — an estimated $279K sold.
Millennium Management first reported a position in WSBF in Q1 2014 and held it in 33 quarters. The position peaked at $3.49M in Q3 2017. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- Millennium Management reported no remaining Waterstone Financial position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 16,886 Waterstone Financial shares in Q1 2026, an estimated $279K.
- Millennium Management first reported a position in Waterstone Financial in Q1 2014 and held it in 33 quarters.
- Millennium Management's Waterstone Financial position peaked at $3.49M in Q3 2017.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.