QCG
WABC icon

Quadrant Capital Group’s Westamerica Bancorp WABC Stock Holding History

Quadrant Capital Group’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 		$783 Sell
15
-1,093
-99% -$55.4K ﹤0.01% 2607
2025
Q4 		$53K Buy
1,108
+1,093
+7,287% +$52.4K ﹤0.01% 1661
2025
Q3 		$750 Buy
+15
New +$743 ﹤0.01% 2577
2025
Q2 		– Sell
-794
Closed -$40.2K – 2615
2025
Q1 		$40.2K Buy
794
+622
+362% +$31.7K ﹤0.01% 1790
2024
Q4 		$9.02K Hold
172
– – ﹤0.01% 2155
2024
Q3 		$8.5K Sell
172
-13
-7% -$661 ﹤0.01% 2189
2024
Q2 		$8.98K Buy
185
+3
+2% +$143 ﹤0.01% 2154
2024
Q1 		$8.9K Hold
182
– – ﹤0.01% 2147
2023
Q4 		$10.3K Hold
182
– – ﹤0.01% 2057
2023
Q3 		$7.87K Sell
182
-85
-32% -$3.8K ﹤0.01% 2051
2023
Q2 		$10.2K Sell
267
-37
-12% -$1.48K ﹤0.01% 1980
2023
Q1 		$13.5K Buy
304
+226
+290% +$12.2K ﹤0.01% 1891
2022
Q4 		$4.6K Sell
78
-154
-66% -$9.05K ﹤0.01% 2220
2022
Q3 		$12K Buy
+232
New +$13.2K ﹤0.01% 1817
2021
Q2 		– Sell
-14
Closed -$1K – 2584
2021
Q1 		$1K Hold
14
– – ﹤0.01% 2316
2020
Q4 		$1K Hold
14
– – ﹤0.01% 2212
2020
Q3 		$1K Buy
+14
New +$819 ﹤0.01% 2081
2020
Q2 		– Sell
-23
Closed -$1K – 2410
2020
Q1 		$1K Sell
23
-45
-66% -$2.8K ﹤0.01% 2056
2019
Q4 		$4K Hold
68
– – ﹤0.01% 2145
2019
Q3 		$4K Hold
68
– – ﹤0.01% 1983
2019
Q2 		$4K Hold
68
– – ﹤0.01% 2034
2019
Q1 		$4K Buy
68
+34
+100% +$2.11K ﹤0.01% 1944
2018
Q4 		$1K Hold
34
– – ﹤0.01% 2112
2018
Q3 		$2K Hold
34
– – ﹤0.01% 1919
2018
Q2 		$1K Hold
34
– – ﹤0.01% 2070
2018
Q1 		$1K Hold
34
– – ﹤0.01% 2060
2017
Q4 		$2K Hold
34
– – ﹤0.01% 1849
2017
Q3 		$2K Buy
+34
New +$1.83K ﹤0.01% 1856

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
N
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

Quadrant Capital Group's WABC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Westamerica Bancorp (WABC) stake by 99% in Q1 2026, selling an estimated $55.4K and leaving 15 shares worth $783. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Quadrant Capital Group first reported a position in WABC in Q3 2017 and has held it in 28 quarters since. The position peaked at $53K in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Quadrant Capital Group held 15 shares of Westamerica Bancorp worth $783 as of Q1 2026.
  • Quadrant Capital Group sold 1,093 Westamerica Bancorp shares in Q1 2026, an estimated $55.4K.
  • Westamerica Bancorp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2607 holding.
  • Quadrant Capital Group first reported a position in Westamerica Bancorp in Q3 2017 and has held it in 28 quarters since.
  • Quadrant Capital Group's Westamerica Bancorp position peaked at $53K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.