Quent Capital’s Waterstone Financial WSBF Stock Holding History

Quent Capital’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 Q1	–	Sell	-1	Closed	-$11	–	1638
2025 Q4	$11	Hold	1	–	–	﹤0.01%	1562
2025 Q3	$11	Buy	+1	New	+$14	﹤0.01%	1424
2025 Q2	–	Sell	-1	Closed	-$9	–	1264
2025 Q1	$9	Hold	1	–	–	﹤0.01%	1320
2024 Q4	$9	Hold	1	–	–	﹤0.01%	1329
2024 Q3	$10	Hold	1	–	–	﹤0.01%	1351
2024 Q2	$9	Buy	+1	New	+$12	﹤0.01%	1342
2024 Q1	–	Sell	-1	Closed	-$13	–	1353
2023 Q4	$10	Hold	1	–	–	﹤0.01%	1325
2023 Q3	$7	Sell	1 -453	-100%	-$5.94K	﹤0.01%	1311
2023 Q2	$6.57K	Hold	454	–	–	﹤0.01%	1005
2023 Q1	$6.86K	Buy	454 +1	+0.2%	+$16	﹤0.01%	986
2022 Q4	$7.82K	Sell	453 -39	-8%	-$653	﹤0.01%	933
2022 Q3	$8K	Sell	492 -1	-0.2%	-$18	﹤0.01%	915
2022 Q2	$8K	Buy	493 +1	+0.2%	+$17	﹤0.01%	883
2022 Q1	$10K	Hold	492	–	–	﹤0.01%	917
2021 Q4	$11K	Buy	+492	New	+$10.4K	﹤0.01%	816

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quent Capital's WSBF Position: Q1 2026 in Review

Quent Capital sold out of Waterstone Financial (WSBF) in Q1 2026, closing a stake of 1 share — an estimated $11 sold.

Quent Capital first reported a position in WSBF in Q4 2021 and held it in 15 quarters. The position peaked at $11K in Q4 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

Quent Capital reported no remaining Waterstone Financial position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 1 Waterstone Financial share in Q1 2026, an estimated $11.
Quent Capital first reported a position in Waterstone Financial in Q4 2021 and held it in 15 quarters.
Quent Capital's Waterstone Financial position peaked at $11K in Q4 2021.
123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.