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Algebris (UK)’s Webster Financial WBS Stock Holding History

Algebris (UK)’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Sell
270,020
-464,408
-63% -$31.8M 1.35% 27
2025
Q4 		$46.2M Buy
734,428
+201,789
+38% +$12M 3.67% 8
2025
Q3 		$31.6M Buy
532,639
+140,817
+36% +$8.39M 3.58% 9
2025
Q2 		$21.4M Buy
391,822
+19,175
+5% +$956K 3.37% 11
2025
Q1 		$17.8M Buy
372,647
+205,501
+123% +$11.4M 3.23% 16
2024
Q4 		$8.91M Sell
167,146
-73,139
-30% -$4.02M 2.25% 17
2024
Q3 		$10.1M Sell
240,285
-244,453
-50% -$11.2M 4.21% 9
2024
Q2 		$19.7M Buy
484,738
+294,920
+155% +$13.1M 6.35% 4
2024
Q1 		$8.93M Sell
189,818
-133,282
-41% -$6.52M 3.97% 9
2023
Q4 		$14.9M Sell
323,100
-141,132
-30% -$6.1M 7.76% 5
2023
Q3 		$18.8M Sell
464,232
-201,278
-30% -$8.56M 9.57% 2
2023
Q2 		$25M Buy
665,510
+98,480
+17% +$3.64M 12.29% 1
2023
Q1 		$22.4M Buy
567,030
+210,439
+59% +$10.1M 9.01% 3
2022
Q4 		$16.8M Sell
356,591
-74,553
-17% -$3.73M 7.71% 5
2022
Q3 		$19.3M Sell
431,144
-61,702
-13% -$2.86M 8.67% 4
2022
Q2 		$20.8M Buy
+492,846
New +$23.7M 7.2% 6
2022
Q1 		– Sell
-109,920
Closed -$6.14M – 40
2021
Q4 		$6.14M Sell
109,920
-17,651
-14% -$994K 2.73% 10
2021
Q3 		$6.95M Buy
+127,571
New +$6.35M 3.69% 8

Other funds holding WBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Algebris (UK)'s WBS Position: Q1 2026 in Review

Algebris (UK) reduced its Webster Financial (WBS) stake by 63% in Q1 2026, selling an estimated $31.8M and leaving 270,020 shares worth $18.7M. The position accounts for 1.35% of the portfolio, ranked #27.

Algebris (UK) first reported a position in WBS in Q3 2021 and has held it in 18 quarters since. The position peaked at $46.2M in Q4 2025. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • Algebris (UK) held 270,020 shares of Webster Financial worth $18.7M as of Q1 2026.
  • Algebris (UK) sold 464,408 Webster Financial shares in Q1 2026, an estimated $31.8M.
  • Webster Financial made up 1.35% of Algebris (UK)'s portfolio in Q1 2026, its #27 holding.
  • Algebris (UK) first reported a position in Webster Financial in Q3 2021 and has held it in 18 quarters since.
  • Algebris (UK)'s Webster Financial position peaked at $46.2M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.