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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
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 $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

Quarry LP's WABC Position: Q1 2026 in Review

Quarry LP increased its Westamerica Bancorp (WABC) stake by 12% in Q1 2026, buying an estimated $507 and bringing the position to 96 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Quarry LP first reported a position in WABC in Q2 2023 and has held it in 6 quarters since. The position peaked at $14.4K in Q3 2024. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Quarry LP held 96 shares of Westamerica Bancorp worth $5.01K as of Q1 2026.
  • Quarry LP bought 10 Westamerica Bancorp shares in Q1 2026, an estimated $507.
  • Westamerica Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #975 holding.
  • Quarry LP first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 6 quarters since.
  • Quarry LP's Westamerica Bancorp position peaked at $14.4K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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