AIGEN INVESTMENT MANAGEMENT, LP WABC WESTAMERICA BANCORPORATION

Ownership history in AIGEN INVESTMENT MANAGEMENT, LP  ·  4 quarters on record

AI Ownership Summary

AIGEN INVESTMENT MANAGEMENT, LP reported WESTAMERICA BANCORPORATION (WABC) in 4 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows WABC at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WABC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AIGEN INVESTMENT MANAGEMENT, LP's position in WESTAMERICA BANCORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WABC was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AIGEN INVESTMENT MANAGEMENT, LP held WABC — position size vs. price
% of Fund (quarterly)    WABC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,844 +3,249 +70.7% 0.11% $409K 2026-05-15 $53.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AIGEN INVESTMENT MANAGEMENT, LP and WABC

These are the practical questions this page is built to answer before you even open the full history table.

How long has AIGEN INVESTMENT MANAGEMENT, LP reported owning WABC?

AIGEN INVESTMENT MANAGEMENT, LP reported WABC across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported WABC position in AIGEN INVESTMENT MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for WABC was 0.11% in 2026 Q1.

What is the latest reported WABC position on this page?

The most recent filing on this page is 2026 Q1, when AIGEN INVESTMENT MANAGEMENT, LP reported 7,844 shares, equal to 0.11% of portfolio, with an estimated market value of $409K.

What does the chart on this WABC ownership page compare?

The chart compares AIGEN INVESTMENT MANAGEMENT, LP's quarterly WABC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AIGEN INVESTMENT MANAGEMENT, LP time their WABC position?

Based on 13F filing dates vs. subsequent WABC price moves, AIGEN INVESTMENT MANAGEMENT, LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on WABC relative to SPY over the holding period was +1.7%.

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