State Street’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
394,515
-17,287
| -4% | -$307K | ﹤0.01% | 2790 |
|
|
2025
Q4 | $6.82M | Sell |
411,802
-11,491
| -3% | -$180K | ﹤0.01% | 2836 |
|
|
2025
Q3 | $6.6M | Sell |
423,293
-13,076
| -3% | -$187K | ﹤0.01% | 2871 |
|
|
2025
Q2 | $6.03M | Sell |
436,369
-14,027
| -3% | -$180K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $6.06M | Sell |
450,396
-6,258
| -1% | -$85.3K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $6.14M | Sell |
456,654
-5,580
| -1% | -$82.2K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $6.79M | Buy |
462,234
+3,799
| +0.8% | +$55K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $5.86M | Sell |
458,435
-14,468
| -3% | -$173K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $5.76M | Sell |
472,903
-12,193
| -3% | -$155K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $6.89M | Buy |
485,096
+10,422
| +2% | +$123K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $5.2M | Buy |
474,674
+8,476
| +2% | +$111K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $6.76M | Sell |
466,198
-215,568
| -32% | -$3.08M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $10.3M | Buy |
681,766
+30,027
| +5% | +$484K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $11.2M | Sell |
651,739
-6,269
| -1% | -$105K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $10.6M | Buy |
658,008
+12,765
| +2% | +$224K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $11M | Buy |
645,243
+5,573
| +0.9% | +$95.7K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $12.4M | Buy |
639,670
+124,678
| +24% | +$2.52M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $11.3M | Buy |
514,992
+13,427
| +3% | +$284K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $10.3M | Sell |
501,565
-32,758
| -6% | -$652K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $10.5M | Buy |
534,323
+26,399
| +5% | +$531K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $10.4M | Sell |
507,924
-95,173
| -16% | -$1.88M | ﹤0.01% | 2729 |
|
|
2020
Q4 | $11.3M | Sell |
603,097
-20,487
| -3% | -$358K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $9.66M | Sell |
623,584
-55,891
| -8% | -$839K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $10.1M | Sell |
679,475
-18,260
| -3% | -$259K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $10.5M | Buy |
697,735
+17,754
| +3% | +$301K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $12.9M | Buy |
679,981
+11,559
| +2% | +$213K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $11.5M | Buy |
668,422
+21,489
| +3% | +$363K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $11M | Buy |
646,933
+25,437
| +4% | +$423K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $10.5M | Buy |
621,496
+26,082
| +4% | +$433K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $9.98M | Buy |
595,414
+10,733
| +2% | +$178K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $10M | Buy |
584,681
+172
| +0% | +$2.94K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $9.96M | Sell |
584,509
-17,356
| -3% | -$303K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $10.4M | Buy |
601,865
+8,894
| +1% | +$154K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $10.1M | Sell |
592,971
-12,541
| -2% | -$235K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $11.8M | Sell |
605,512
-18,585
| -3% | -$342K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $11.8M | Buy |
624,097
+17,847
| +3% | +$336K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $11.1M | Sell |
606,250
-44,933
| -7% | -$821K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $12M | Buy |
651,183
+30,601
| +5% | +$540K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $10.5M | Buy |
620,582
+48,567
| +8% | +$793K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $8.77M | Buy |
572,015
+25,247
| +5% | +$361K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $7.48M | Buy |
546,768
+15,905
| +3% | +$218K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $7.48M | Buy |
530,863
+7,155
| +1% | +$97.8K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $7.06M | Sell |
523,708
-36,144
| -6% | -$473K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $7.39M | Buy |
559,852
+37,562
| +7% | +$487K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $6.71M | Buy |
522,290
+60,101
| +13% | +$775K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $6.08M | Buy |
462,189
+31,545
| +7% | +$386K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $4.97M | Buy |
430,644
+6,535
| +2% | +$74.7K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $4.84M | Buy |
424,109
+293,216
| +224% | +$3.14M | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.36M | Buy |
130,893
+32,415
| +33% | +$339K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $996K | Sell |
98,478
-24
| -0% | -$239 | ﹤0.01% | 3257 |
|
|
2013
Q3 | $911K | Sell |
98,502
-2,520
| -2% | -$24K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $934K | Buy |
+101,022
| New | +$779K | ﹤0.01% | 3193 |
|
Other funds holding WSBF
VCM
FL
BCM
State Street's WSBF Position: Q1 2026 in Review
State Street reduced its Waterstone Financial (WSBF) stake by 4.2% in Q1 2026, selling an estimated $307K and leaving 394,515 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.
State Street first reported a position in WSBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q4 2019. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- State Street held 394,515 shares of Waterstone Financial worth $7.11M as of Q1 2026.
- State Street sold 17,287 Waterstone Financial shares in Q1 2026, an estimated $307K.
- Waterstone Financial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2790 holding.
- State Street first reported a position in Waterstone Financial in Q2 2013 and has held it in 52 quarters since.
- State Street's Waterstone Financial position peaked at $12.9M in Q4 2019.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.