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Steven Cohen’s Westamerica Bancorp WABC Stock Holding History

Steven Cohen’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
2026
Q2 		– Sell
-23,670
Closed -$1.23M – 4634
2026
Q1 		$1.23M Sell
23,670
-48,300
-67% -$2.45M ﹤0.01% 2616
2025
Q4 		$3.44M Buy
71,970
+62,567
+665% +$3M ﹤0.01% 2105
2025
Q3 		$470K Buy
9,403
+2,603
+38% +$129K ﹤0.01% 1947
2025
Q2 		$329K Buy
+6,800
New +$326K ﹤0.01% 1894
2023
Q2 		– Sell
-2,426
Closed -$107K – 2835
2023
Q1 		$107K Buy
2,426
+2,412
+17,229% +$130K ﹤0.01% 1609
2022
Q4 		$826 Buy
+14
New +$823 ﹤0.01% 1443
2020
Q1 		– Sell
-600
Closed -$41K – 1109
2019
Q4 		$41K Sell
600
-600
-50% -$39.2K ﹤0.01% 901
2019
Q3 		$75K Buy
+1,200
New +$74.4K ﹤0.01% 1018

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Steven Cohen's WABC Position: Q2 2026 in Review

Steven Cohen sold out of Westamerica Bancorp (WABC) in Q2 2026, closing a stake of 23,670 shares — an estimated $1.23M sold.

Steven Cohen first reported a position in WABC in Q3 2019 and held it in 8 quarters. The position peaked at $3.44M in Q4 2025. 212 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Steven Cohen reported no remaining Westamerica Bancorp position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 23,670 Westamerica Bancorp shares in Q2 2026, an estimated $1.23M.
  • Steven Cohen first reported a position in Westamerica Bancorp in Q3 2019 and held it in 8 quarters.
  • Steven Cohen's Westamerica Bancorp position peaked at $3.44M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.