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WBS

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
Q2 		– Sell
-270,020
Closed -$18.7M – 89
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algebris (UK)'s WBS Position: Q2 2026 in Review

Algebris (UK) sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 270,020 shares — an estimated $18.7M sold.

Algebris (UK) first reported a position in WBS in Q3 2021 and held it in 18 quarters. The position peaked at $46.2M in Q4 2025. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Algebris (UK) reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • Algebris (UK) sold 270,020 Webster Financial shares in Q2 2026, an estimated $18.7M.
  • Algebris (UK) first reported a position in Webster Financial in Q3 2021 and held it in 18 quarters.
  • Algebris (UK)'s Webster Financial position peaked at $46.2M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.