Verition Fund Management
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Verition Fund Management’s Westamerica Bancorp WABC Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-8,520
Closed -$413K – 4017
2025
Q2 		$413K Sell
8,520
-3,531
-29% -$169K ﹤0.01% 3043
2025
Q1 		$610K Buy
12,051
+4,432
+58% +$226K ﹤0.01% 2455
2024
Q4 		$400K Sell
7,619
-1,382
-15% -$73.9K ﹤0.01% 2614
2024
Q3 		$445K Buy
+9,001
New +$458K ﹤0.01% 2389
2023
Q1 		– Sell
-3,777
Closed -$223K – 2593
2022
Q4 		$223K Buy
+3,777
New +$222K ﹤0.01% 1683

Other funds holding WABC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's WABC Position: Q3 2025 in Review

Verition Fund Management sold out of Westamerica Bancorp (WABC) in Q3 2025, closing a stake of 8,520 shares — an estimated $413K sold.

Verition Fund Management first reported a position in WABC in Q4 2022 and held it in 5 quarters. The position peaked at $610K in Q1 2025. 216 funds tracked by Wall St. Rank hold WABC as of Q3 2025.

  • Verition Fund Management reported no remaining Westamerica Bancorp position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,520 Westamerica Bancorp shares in Q3 2025, an estimated $413K.
  • Verition Fund Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 5 quarters.
  • Verition Fund Management's Westamerica Bancorp position peaked at $610K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.