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WABC icon

Numerai’s Westamerica Bancorp WABC Stock Holding History

Numerai’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
Q1 		– Sell
-38,346
Closed -$1.83M – 901
2025
Q4 		$1.83M Buy
38,346
+8,673
+29% +$416K 0.22% 139
2025
Q3 		$1.48M Buy
29,673
+13,539
+84% +$670K 0.21% 148
2025
Q2 		$782K Hold
16,134
– – 0.11% 226
2025
Q1 		$817K Buy
+16,134
New +$822K 0.15% 202
2024
Q2 		– Sell
-4,388
Closed -$214K – 437
2024
Q1 		$214K Buy
+4,388
New +$213K 0.09% 219

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Numerai's WABC Position: Q1 2026 in Review

Numerai sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 38,346 shares — an estimated $1.83M sold.

Numerai first reported a position in WABC in Q1 2024 and held it in 5 quarters. The position peaked at $1.83M in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Numerai reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 38,346 Westamerica Bancorp shares in Q1 2026, an estimated $1.83M.
  • Numerai first reported a position in Westamerica Bancorp in Q1 2024 and held it in 5 quarters.
  • Numerai's Westamerica Bancorp position peaked at $1.83M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.