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Weiss Asset Management’s Westamerica Bancorp WABC Stock Holding History

Weiss Asset 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
2026
Q1 		– Sell
-5,709
Closed -$273K – 810
2025
Q4 		$273K Buy
+5,709
New +$274K ﹤0.01% 517

Other funds holding WABC

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VPM
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State Street
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VCM
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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Asset Management's WABC Position: Q1 2026 in Review

Weiss Asset Management sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 5,709 shares — an estimated $273K sold.

Weiss Asset Management first reported a position in WABC in Q4 2025 and held it in 1 quarter. The position peaked at $273K in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Weiss Asset Management reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 5,709 Westamerica Bancorp shares in Q1 2026, an estimated $273K.
  • Weiss Asset Management first reported a position in Westamerica Bancorp in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Westamerica Bancorp position peaked at $273K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.