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MQS Management’s Westamerica Bancorp WABC Stock Holding History

MQS Management’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
2025
Q4 		– Sell
-8,755
Closed -$438K – 647
2025
Q3 		$438K Buy
+8,755
New +$433K 0.26% 150
2025
Q2 		– Sell
-5,810
Closed -$294K – 673
2025
Q1 		$294K Buy
+5,810
New +$296K 0.17% 271

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MQS Management's WABC Position: Q4 2025 in Review

MQS Management sold out of Westamerica Bancorp (WABC) in Q4 2025, closing a stake of 8,755 shares — an estimated $438K sold.

MQS Management first reported a position in WABC in Q1 2025 and held it in 2 quarters. The position peaked at $438K in Q3 2025. 216 funds tracked by Wall St. Rank hold WABC as of Q4 2025.

  • MQS Management reported no remaining Westamerica Bancorp position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 8,755 Westamerica Bancorp shares in Q4 2025, an estimated $438K.
  • MQS Management first reported a position in Westamerica Bancorp in Q1 2025 and held it in 2 quarters.
  • MQS Management's Westamerica Bancorp position peaked at $438K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.