Qube Research & Technologies (QRT)
WABC icon

Qube Research & Technologies (QRT)’s Westamerica Bancorp WABC Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.94M Sell
171,380
-57,102
-25% -$2.9M 0.01% 1343
2025
Q4 		$10.9M Buy
228,482
+10,834
+5% +$520K 0.01% 1290
2025
Q3 		$10.9M Buy
217,648
+40,740
+23% +$2.02M 0.01% 1275
2025
Q2 		$8.57M Buy
176,908
+68,638
+63% +$3.29M 0.01% 1384
2025
Q1 		$5.48M Sell
108,270
-490
-0.5% -$25K 0.01% 1473
2024
Q4 		$5.71M Buy
108,760
+56,283
+107% +$3.01M 0.01% 1416
2024
Q3 		$2.59M Buy
52,477
+47,790
+1,020% +$2.43M ﹤0.01% 1676
2024
Q2 		$227K Sell
4,687
-17,637
-79% -$843K ﹤0.01% 2394
2024
Q1 		$1.09M Buy
+22,324
New +$1.08M ﹤0.01% 2096
2023
Q4 		– Sell
-11,329
Closed -$490K – 4786
2023
Q3 		$490K Sell
11,329
-11,818
-51% -$528K ﹤0.01% 2030
2023
Q2 		$887K Sell
23,147
-58,683
-72% -$2.35M ﹤0.01% 1351
2023
Q1 		$3.63M Buy
81,830
+47,155
+136% +$2.54M 0.02% 763
2022
Q4 		$2.05M Sell
34,675
-35,042
-50% -$2.06M 0.01% 940
2022
Q3 		$3.65M Buy
69,717
+22,894
+49% +$1.31M 0.02% 710
2022
Q2 		$2.61M Buy
+46,823
New +$2.74M 0.02% 712
2022
Q1 		– Sell
-6,912
Closed -$399K – 3074
2021
Q4 		$399K Buy
6,912
+1,859
+37% +$105K ﹤0.01% 1666
2021
Q3 		$284K Sell
5,053
-1,688
-25% -$94.9K ﹤0.01% 1511
2021
Q2 		$391K Sell
6,741
-914
-12% -$57.1K ﹤0.01% 1412
2021
Q1 		$481K Buy
7,655
+1,516
+25% +$92.3K 0.01% 1203
2020
Q4 		$339K Sell
6,139
-5,979
-49% -$329K ﹤0.01% 1296
2020
Q3 		$659K Buy
12,118
+8,326
+220% +$487K 0.01% 936
2020
Q2 		$218K Buy
+3,792
New +$221K ﹤0.01% 1412
2020
Q1 		– Sell
-3,270
Closed -$222K – 1720
2019
Q4 		$222K Buy
+3,270
New +$214K 0.01% 1350
2018
Q4 		– Sell
-177
Closed -$11K – 895
2018
Q3 		$11K Buy
+177
New +$10.9K ﹤0.01% 987

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

Qube Research & Technologies (QRT)'s WABC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Westamerica Bancorp (WABC) stake by 25% in Q1 2026, selling an estimated $2.9M and leaving 171,380 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1343.

Qube Research & Technologies (QRT) first reported a position in WABC in Q3 2018 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 171,380 shares of Westamerica Bancorp worth $8.94M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 57,102 Westamerica Bancorp shares in Q1 2026, an estimated $2.9M.
  • Westamerica Bancorp made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1343 holding.
  • Qube Research & Technologies (QRT) first reported a position in Westamerica Bancorp in Q3 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Westamerica Bancorp position peaked at $10.9M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.