Squarepoint
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Squarepoint’s Westamerica Bancorp WABC Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-10,474
Closed -$530K – 5128
2025
Q1 		$530K Buy
10,474
+5,890
+128% +$300K ﹤0.01% 3248
2024
Q4 		$240K Buy
+4,584
New +$245K ﹤0.01% 4329
2024
Q3 		– Sell
-13,780
Closed -$669K – 4758
2024
Q2 		$669K Buy
+13,780
New +$659K ﹤0.01% 2862
2023
Q2 		– Sell
-11,506
Closed -$510K – 4064
2023
Q1 		$510K Sell
11,506
-35,401
-75% -$1.9M ﹤0.01% 2291
2022
Q4 		$2.77M Buy
46,907
+35,358
+306% +$2.08M 0.01% 1175
2022
Q3 		$604K Sell
11,549
-139
-1% -$7.92K ﹤0.01% 2108
2022
Q2 		$651K Buy
+11,688
New +$685K ﹤0.01% 1862
2021
Q2 		– Sell
-5,996
Closed -$376K – 3740
2021
Q1 		$376K Sell
5,996
-20,283
-77% -$1.24M ﹤0.01% 2243
2020
Q4 		$1.45M Buy
26,279
+15,509
+144% +$855K 0.01% 1104
2020
Q3 		$585K Sell
10,770
-1,600
-13% -$93.6K 0.01% 1314
2020
Q2 		$710K Buy
+12,370
New +$720K 0.01% 1124
2020
Q1 		– Sell
-13,204
Closed -$895K – 2575
2019
Q4 		$895K Buy
+13,204
New +$863K 0.01% 1405

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's WABC Position: Q2 2025 in Review

Squarepoint sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 10,474 shares — an estimated $530K sold.

Squarepoint first reported a position in WABC in Q4 2019 and held it in 12 quarters. The position peaked at $2.77M in Q4 2022. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.

  • Squarepoint reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 10,474 Westamerica Bancorp shares in Q2 2025, an estimated $530K.
  • Squarepoint first reported a position in Westamerica Bancorp in Q4 2019 and held it in 12 quarters.
  • Squarepoint's Westamerica Bancorp position peaked at $2.77M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.