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Quarry LP’s Westamerica Bancorp WABC Stock Holding History

Quarry LP’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
Q2 		$9.04K Buy
154
+58
+60% +$3.21K ﹤0.01% 958
2026
Q1 		$5.01K Buy
96
+10
+12% +$507 ﹤0.01% 975
2025
Q4 		$4.11K Buy
86
+26
+43% +$1.25K ﹤0.01% 1747
2025
Q3 		$3K Sell
60
-143
-70% -$7.08K ﹤0.01% 1931
2025
Q2 		$9.83K Buy
+203
New +$9.73K ﹤0.01% 1341
2024
Q4 		– Sell
-291
Closed -$14.4K – 2041
2024
Q3 		$14.4K Buy
+291
New +$14.8K ﹤0.01% 1196
2023
Q3 		– Sell
-327
Closed -$12.5K – 1382
2023
Q2 		$12.5K Buy
+327
New +$13.1K ﹤0.01% 766

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Quarry LP's WABC Position: Q2 2026 in Review

Quarry LP increased its Westamerica Bancorp (WABC) stake by 60% in Q2 2026, buying an estimated $3.21K and bringing the position to 154 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Quarry LP first reported a position in WABC in Q2 2023 and has held it in 7 quarters since. The position peaked at $14.4K in Q3 2024. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Quarry LP held 154 shares of Westamerica Bancorp worth $9.04K as of Q2 2026.
  • Quarry LP bought 58 Westamerica Bancorp shares in Q2 2026, an estimated $3.21K.
  • Westamerica Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #958 holding.
  • Quarry LP first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 7 quarters since.
  • Quarry LP's Westamerica Bancorp position peaked at $14.4K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.