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Quantinno Capital Management’s Waterstone Financial WSBF Stock Holding History

Quantinno Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Buy
169,424
+28,013
+20% +$522K ﹤0.01% 1521
2026
Q1 		$2.55M Buy
141,411
+12,808
+10% +$228K ﹤0.01% 1470
2025
Q4 		$2.13M Buy
128,603
+16,689
+15% +$262K ﹤0.01% 1339
2025
Q3 		$1.75M Buy
111,914
+63,689
+132% +$913K ﹤0.01% 1268
2025
Q2 		$666K Buy
48,225
+19,025
+65% +$244K ﹤0.01% 1485
2025
Q1 		$393K Buy
29,200
+14,116
+94% +$192K ﹤0.01% 1489
2024
Q4 		$203K Buy
+15,084
New +$222K ﹤0.01% 1536

Other funds holding WSBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Quantinno Capital Management's WSBF Position: Q2 2026 in Review

Quantinno Capital Management increased its Waterstone Financial (WSBF) stake by 20% in Q2 2026, buying an estimated $522K and bringing the position to 169,424 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Quantinno Capital Management first reported a position in WSBF in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • Quantinno Capital Management held 169,424 shares of Waterstone Financial worth $3.51M as of Q2 2026.
  • Quantinno Capital Management bought 28,013 Waterstone Financial shares in Q2 2026, an estimated $522K.
  • Waterstone Financial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1521 holding.
  • Quantinno Capital Management first reported a position in Waterstone Financial in Q4 2024 and has held it in 7 quarters since.
  • 125 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.