Waterstone Financial shares owned by AQR Capital Management
Quarter-by-quarter ownership of Waterstone Financial (WSBF) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Waterstone Financial
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All positions including Waterstone Financial held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waterstone Financial by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 166k | 15.60 |
| 2025-06-30 | $1.1M | 81k | 13.81 |
| 2025-03-31 | $613k | 46k | 13.45 |
| 2024-12-31 | $525k | 39k | 13.44 |
| 2024-09-30 | $555k | 38k | 14.70 |
| 2024-06-30 | $544k | 43k | 12.79 |
| 2024-03-31 | $160k | 13k | 12.17 |
| 2023-12-31 | $262k | 18k | 14.22 |
| 2023-09-30 | $819k | 75k | 10.95 |
| 2023-06-30 | $1.0M | 72k | 14.49 |
| 2023-03-31 | $1.5M | 102k | 15.13 |
| 2022-12-31 | $2.2M | 125k | 17.24 |
| 2022-09-30 | $2.3M | 145k | 16.16 |
| 2022-06-30 | $3.4M | 200k | 17.05 |
| 2022-03-31 | $3.5M | 180k | 19.34 |
| 2021-12-31 | $4.5M | 205k | 21.86 |
| 2021-09-30 | $3.9M | 190k | 20.49 |
| 2021-06-30 | $3.2M | 164k | 19.66 |
| 2021-03-31 | $1.5M | 74k | 20.43 |
| 2020-12-31 | $737k | 39k | 18.83 |
| 2020-09-30 | $514k | 33k | 15.48 |
| 2020-06-30 | $484k | 33k | 14.83 |
| 2020-03-31 | $580k | 40k | 14.54 |
| 2019-12-31 | $759k | 40k | 19.02 |
| 2019-09-30 | $402k | 23k | 17.19 |
| 2019-06-30 | $399k | 23k | 17.06 |
| 2019-03-31 | $385k | 23k | 16.46 |
| 2018-12-31 | $392k | 23k | 16.76 |
| 2018-09-30 | $2.2M | 130k | 17.06 |
| 2018-06-30 | $2.2M | 130k | 17.06 |
| 2018-03-31 | $2.1M | 124k | 17.30 |
| 2017-12-31 | $1.6M | 93k | 17.04 |
| 2017-09-30 | $1.2M | 64k | 19.50 |
| 2017-06-30 | $1.0M | 53k | 18.85 |
| 2017-03-31 | $1.0M | 57k | 18.25 |
| 2016-12-31 | $773k | 42k | 18.40 |
| 2016-09-30 | $939k | 55k | 16.97 |
| 2016-06-30 | $1.2M | 77k | 15.32 |
| 2016-03-31 | $705k | 52k | 13.69 |
| 2015-12-31 | $822k | 58k | 14.10 |
| 2015-09-30 | $843k | 63k | 13.48 |
| 2015-06-30 | $443k | 34k | 13.21 |
| 2015-03-31 | $363k | 28k | 12.83 |
| 2014-12-31 | $331k | 25k | 13.13 |
| 2014-09-30 | $244k | 21k | 11.56 |
| 2014-06-30 | $241k | 21k | 11.42 |