Two Sigma Advisers’s Waterstone Financial WSBF Stock Holding History

Two Sigma Advisers’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	–	Sell	-47,382	Closed	-$784K	–	2171
2025 Q4	$784K	Sell	47,382 -14,000	-23%	-$220K	﹤0.01%	1604
2025 Q3	$958K	Buy	61,382 +7,100	+13%	+$102K	﹤0.01%	1485
2025 Q2	$750K	Buy	54,282 +25,500	+89%	+$326K	﹤0.01%	1570
2025 Q1	$387K	Sell	28,782 -4,200	-13%	-$57.2K	﹤0.01%	1891
2024 Q4	$443K	Sell	32,982 -600	-2%	-$8.84K	﹤0.01%	1823
2024 Q3	$494K	Sell	33,582 -7,500	-18%	-$108K	﹤0.01%	1713
2024 Q2	$525K	Sell	41,082 -2,000	-5%	-$24K	﹤0.01%	1862
2024 Q1	$524K	Sell	43,082 -12,400	-22%	-$158K	﹤0.01%	1854
2023 Q4	$788K	Buy	55,482 +2,100	+4%	+$24.8K	﹤0.01%	1740
2023 Q3	$585K	Buy	53,382 +20,900	+64%	+$274K	﹤0.01%	1735
2023 Q2	$471K	Buy	32,482 +4,400	+16%	+$62.8K	﹤0.01%	1828
2023 Q1	$425K	Sell	28,082 -23,800	-46%	-$384K	﹤0.01%	2004
2022 Q4	$894K	Sell	51,882 -1,800	-3%	-$30.1K	﹤0.01%	1623
2022 Q3	$868K	Sell	53,682 -34,900	-39%	-$613K	﹤0.01%	1592
2022 Q2	$1.51M	Buy	88,582 +13,400	+18%	+$230K	﹤0.01%	1371
2022 Q1	$1.45M	Buy	75,182 +11,800	+19%	+$238K	﹤0.01%	1430
2021 Q4	$1.39M	Sell	63,382 -17,200	-21%	-$364K	﹤0.01%	1377
2021 Q3	$1.65M	Sell	80,582 -8,600	-10%	-$171K	﹤0.01%	1354
2021 Q2	$1.75M	Buy	89,182 +66,400	+291%	+$1.33M	﹤0.01%	1355
2021 Q1	$465K	Sell	22,782 -11,400	-33%	-$225K	﹤0.01%	2044
2020 Q4	$643K	Sell	34,182 -29,200	-46%	-$510K	﹤0.01%	1769
2020 Q3	$982K	Sell	63,382 -44,200	-41%	-$663K	﹤0.01%	1506
2020 Q2	$1.59M	Sell	107,582 -9,800	-8%	-$139K	﹤0.01%	1325
2020 Q1	$1.71M	Buy	117,382 +72,100	+159%	+$1.22M	0.01%	1198
2019 Q4	$862K	Buy	45,282 +19,400	+75%	+$357K	﹤0.01%	1646
2019 Q3	$445K	Sell	25,882 -11,826	-31%	-$200K	﹤0.01%	1761
2019 Q2	$643K	Buy	37,708 +23,300	+162%	+$387K	﹤0.01%	1706
2019 Q1	$237K	Buy	+14,408	New	+$239K	﹤0.01%	2065
2018 Q4	–	Sell	-28,597	Closed	-$490K	–	2479
2018 Q3	$490K	Sell	28,597 -8,400	-23%	-$143K	﹤0.01%	1803
2018 Q2	$631K	Buy	36,997 +300	+0.8%	+$5.24K	﹤0.01%	1824
2018 Q1	$635K	Sell	36,697 -4,400	-11%	-$76.3K	﹤0.01%	1732
2017 Q4	$701K	Sell	41,097 -8,100	-16%	-$152K	﹤0.01%	1651
2017 Q3	$959K	Sell	49,197 -1,812	-4%	-$33.4K	﹤0.01%	1493
2017 Q2	$962K	Sell	51,009 -2,388	-4%	-$45K	﹤0.01%	1534
2017 Q1	$974K	Buy	53,397 +6,600	+14%	+$121K	﹤0.01%	1591
2016 Q4	$861K	Sell	46,797 -10,579	-18%	-$187K	﹤0.01%	1632
2016 Q3	$975K	Buy	57,376 +43,155	+303%	+$704K	﹤0.01%	1367
2016 Q2	$218K	Buy	+14,221	New	+$203K	﹤0.01%	1830
2015 Q3	–	Sell	-110,726	Closed	-$1.46M	–	2005
2015 Q2	$1.46M	Buy	+110,726	New	+$1.44M	0.01%	941
2014 Q4	–	Sell	-35,826	Closed	-$414K	–	2818
2014 Q3	$414K	Sell	35,826 -154,600	-81%	-$1.77M	﹤0.01%	1655
2014 Q2	$2.17M	Sell	190,426 -59,700	-24%	-$640K	0.02%	781
2014 Q1	$2.6M	Buy	+250,126	New	+$2.62M	0.02%	654

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers's WSBF Position: Q1 2026 in Review

Two Sigma Advisers sold out of Waterstone Financial (WSBF) in Q1 2026, closing a stake of 47,382 shares — an estimated $784K sold.

Two Sigma Advisers first reported a position in WSBF in Q1 2014 and held it in 42 quarters. The position peaked at $2.6M in Q1 2014. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

Two Sigma Advisers reported no remaining Waterstone Financial position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 47,382 Waterstone Financial shares in Q1 2026, an estimated $784K.
Two Sigma Advisers first reported a position in Waterstone Financial in Q1 2014 and held it in 42 quarters.
Two Sigma Advisers's Waterstone Financial position peaked at $2.6M in Q1 2014.
123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.