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Trexquant Investment’s Waterstone Financial WSBF Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-16,236
Closed -$218K – 1933
2025
Q1 		$218K Buy
+16,236
New +$221K ﹤0.01% 1457
2018
Q1 		– Sell
-11,738
Closed -$200K – 1426
2017
Q4 		$200K Buy
+11,738
New +$220K 0.02% 945

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's WSBF Position: Q2 2025 in Review

Trexquant Investment sold out of Waterstone Financial (WSBF) in Q2 2025, closing a stake of 16,236 shares — an estimated $218K sold.

Trexquant Investment first reported a position in WSBF in Q4 2017 and held it in 2 quarters. The position peaked at $218K in Q1 2025. 96 funds tracked by Wall St. Rank hold WSBF as of Q2 2025.

  • Trexquant Investment reported no remaining Waterstone Financial position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 16,236 Waterstone Financial shares in Q2 2025, an estimated $218K.
  • Trexquant Investment first reported a position in Waterstone Financial in Q4 2017 and held it in 2 quarters.
  • Trexquant Investment's Waterstone Financial position peaked at $218K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.