T. Rowe Price Associates
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T. Rowe Price Associates’s Waterstone Financial WSBF Stock Holding History

T. Rowe Price Associates’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 		$195K Buy
+10,810
New +$192K ﹤0.01% 2855
2021
Q3 		– Sell
-21,283
Closed -$418K – 2987
2021
Q2 		$418K Buy
21,283
+159
+0.8% +$3.2K ﹤0.01% 2465
2021
Q1 		$431K Sell
21,124
-145
-0.7% -$2.87K ﹤0.01% 2442
2020
Q4 		$400K Sell
21,269
-100
-0.5% -$1.75K ﹤0.01% 2329
2020
Q3 		$331K Sell
21,369
-137
-0.6% -$2.06K ﹤0.01% 2254
2020
Q2 		$319K Buy
21,506
+11,009
+105% +$156K ﹤0.01% 2230
2020
Q1 		$153K Sell
10,497
-23,064
-69% -$391K ﹤0.01% 2361
2019
Q4 		$639K Buy
33,561
+920
+3% +$16.9K ﹤0.01% 2068
2019
Q3 		$561K Buy
32,641
+4,062
+14% +$68.5K ﹤0.01% 2050
2019
Q2 		$488K Buy
28,579
+44
+0.2% +$731 ﹤0.01% 2117
2019
Q1 		$470K Buy
28,535
+2,600
+10% +$43.1K ﹤0.01% 2136
2018
Q4 		$435K Buy
25,935
+55
+0.2% +$912 ﹤0.01% 2126
2018
Q3 		$444K Buy
25,880
+4,352
+20% +$74.3K ﹤0.01% 2198
2018
Q2 		$367K Buy
21,528
+5,228
+32% +$91.3K ﹤0.01% 2276
2018
Q1 		$282K Buy
16,300
+250
+2% +$4.33K ﹤0.01% 2315
2017
Q4 		$274K Buy
16,050
+5,677
+55% +$106K ﹤0.01% 2318
2017
Q3 		$202K Buy
+10,373
New +$191K ﹤0.01% 2411

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

T. Rowe Price Associates's WSBF Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in Waterstone Financial (WSBF) in Q1 2026: 10,810 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2855 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in WSBF as recently as Q2 2021.

T. Rowe Price Associates first reported a position in WSBF in Q3 2017 and has held it in 17 quarters since. The position peaked at $639K in Q4 2019. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • T. Rowe Price Associates held 10,810 shares of Waterstone Financial worth $195K as of Q1 2026.
  • Waterstone Financial was a new T. Rowe Price Associates position in Q1 2026.
  • Waterstone Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2855 holding.
  • T. Rowe Price Associates first reported a position in Waterstone Financial in Q3 2017 and has held it in 17 quarters since.
  • T. Rowe Price Associates's Waterstone Financial position peaked at $639K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.