Squarepoint
WSBF icon

Squarepoint’s Waterstone Financial WSBF Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-20,108
Closed -$278K – 5084
2025
Q2 		$278K Buy
+20,108
New +$257K ﹤0.01% 3748
2020
Q1 		– Sell
-22,906
Closed -$436K – 2596
2019
Q4 		$436K Buy
22,906
+5,517
+32% +$102K ﹤0.01% 1847
2019
Q3 		$299K Sell
17,389
-200
-1% -$3.38K ﹤0.01% 1904
2019
Q2 		$300K Buy
+17,589
New +$292K ﹤0.01% 1932
2018
Q1 		– Sell
-10,624
Closed -$181K – 2199
2017
Q4 		$181K Buy
+10,624
New +$199K ﹤0.01% 1824
2015
Q3 		– Sell
-11,700
Closed -$154K – 600
2015
Q2 		$154K Buy
+11,700
New +$152K 0.05% 383

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's WSBF Position: Q3 2025 in Review

Squarepoint sold out of Waterstone Financial (WSBF) in Q3 2025, closing a stake of 20,108 shares — an estimated $278K sold.

Squarepoint first reported a position in WSBF in Q2 2015 and held it in 6 quarters. The position peaked at $436K in Q4 2019. 102 funds tracked by Wall St. Rank hold WSBF as of Q3 2025.

  • Squarepoint reported no remaining Waterstone Financial position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 20,108 Waterstone Financial shares in Q3 2025, an estimated $278K.
  • Squarepoint first reported a position in Waterstone Financial in Q2 2015 and held it in 6 quarters.
  • Squarepoint's Waterstone Financial position peaked at $436K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.