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Trexquant Investment’s Westamerica Bancorp WABC Stock Holding History

Trexquant Investment’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
-38,052
Closed -$1.98M – 2266
2026
Q1 		$1.98M Sell
38,052
-17,866
-32% -$906K 0.01% 1002
2025
Q4 		$2.67M Buy
+55,918
New +$2.68M 0.02% 879
2025
Q3 		– Sell
-12,799
Closed -$620K – 1949
2025
Q2 		$620K Buy
+12,799
New +$613K 0.01% 1208
2022
Q4 		– Sell
-5,300
Closed -$277K – 1775
2022
Q3 		$277K Buy
+5,300
New +$302K 0.01% 1066
2021
Q1 		– Sell
-5,981
Closed -$331K – 1509
2020
Q4 		$331K Sell
5,981
-1,961
-25% -$108K 0.04% 639
2020
Q3 		$432K Buy
+7,942
New +$465K 0.03% 757

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

Trexquant Investment's WABC Position: Q2 2026 in Review

Trexquant Investment sold out of Westamerica Bancorp (WABC) in Q2 2026, closing a stake of 38,052 shares — an estimated $1.98M sold.

Trexquant Investment first reported a position in WABC in Q3 2020 and held it in 6 quarters. The position peaked at $2.67M in Q4 2025. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Trexquant Investment reported no remaining Westamerica Bancorp position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 38,052 Westamerica Bancorp shares in Q2 2026, an estimated $1.98M.
  • Trexquant Investment first reported a position in Westamerica Bancorp in Q3 2020 and held it in 6 quarters.
  • Trexquant Investment's Westamerica Bancorp position peaked at $2.67M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.