SG Americas Securities
WSBF icon

SG Americas Securities’s Waterstone Financial WSBF Stock Holding History

SG Americas Securities’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
-7,621
Closed -$126K – 3767
2025
Q4 		$126K Buy
+7,621
New +$120K ﹤0.01% 3127
2024
Q1 		– Sell
-9,719
Closed -$138K – 3492
2023
Q4 		$138K Buy
+9,719
New +$115K ﹤0.01% 2492
2023
Q2 		– Sell
-7,325
Closed -$111K – 3252
2023
Q1 		$111K Buy
7,325
+29
+0.4% +$468 ﹤0.01% 2844
2022
Q4 		$126K Buy
+7,296
New +$122K ﹤0.01% 2560
2022
Q3 		– Sell
-8,768
Closed -$149K – 3608
2022
Q2 		$149K Buy
+8,768
New +$151K ﹤0.01% 2879
2022
Q1 		– Sell
-6,991
Closed -$153K – 3500
2021
Q4 		$153K Sell
6,991
-7,991
-53% -$169K ﹤0.01% 2815
2021
Q3 		$307K Buy
+14,982
New +$298K ﹤0.01% 2923
2021
Q2 		– Sell
-5,239
Closed -$107K – 3287
2021
Q1 		$107K Buy
+5,239
New +$104K ﹤0.01% 3050
2020
Q3 		– Sell
-12,435
Closed -$184K – 3527
2020
Q2 		$184K Buy
12,435
+4,126
+50% +$58.4K ﹤0.01% 2929
2020
Q1 		$121K Buy
8,309
+2,351
+39% +$39.9K ﹤0.01% 2863
2019
Q4 		$113K Buy
+5,958
New +$110K ﹤0.01% 2887
2018
Q1 		– Sell
-6,825
Closed -$116K – 3583
2017
Q4 		$116K Buy
6,825
+1,518
+29% +$28.5K ﹤0.01% 2780
2017
Q3 		$103K Buy
+5,307
New +$97.7K ﹤0.01% 3185

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SG Americas Securities's WSBF Position: Q1 2026 in Review

SG Americas Securities sold out of Waterstone Financial (WSBF) in Q1 2026, closing a stake of 7,621 shares — an estimated $126K sold.

SG Americas Securities first reported a position in WSBF in Q3 2017 and held it in 13 quarters. The position peaked at $307K in Q3 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • SG Americas Securities reported no remaining Waterstone Financial position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 7,621 Waterstone Financial shares in Q1 2026, an estimated $126K.
  • SG Americas Securities first reported a position in Waterstone Financial in Q3 2017 and held it in 13 quarters.
  • SG Americas Securities's Waterstone Financial position peaked at $307K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.