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Quantinno Capital Management’s Westamerica Bancorp WABC Stock Holding History

Quantinno Capital 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
2026
Q1 		$479K Sell
9,180
-2,420
-21% -$123K ﹤0.01% 2744
2025
Q4 		$555K Buy
11,600
+5,826
+101% +$279K ﹤0.01% 2324
2025
Q3 		$289K Buy
+5,774
New +$286K ﹤0.01% 2487

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

Quantinno Capital Management's WABC Position: Q1 2026 in Review

Quantinno Capital Management reduced its Westamerica Bancorp (WABC) stake by 21% in Q1 2026, selling an estimated $123K and leaving 9,180 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Quantinno Capital Management first reported a position in WABC in Q3 2025 and has held it in 3 quarters since. The position peaked at $555K in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Quantinno Capital Management held 9,180 shares of Westamerica Bancorp worth $479K as of Q1 2026.
  • Quantinno Capital Management sold 2,420 Westamerica Bancorp shares in Q1 2026, an estimated $123K.
  • Westamerica Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2744 holding.
  • Quantinno Capital Management first reported a position in Westamerica Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Quantinno Capital Management's Westamerica Bancorp position peaked at $555K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.