A
WBS

AlphaQuest’s Webster Financial WBS Stock Holding History

AlphaQuest’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 		– Sell
-55,217
Closed -$3.48M – 2070
2025
Q4 		$3.48M Sell
55,217
-14,909
-21% -$885K 0.19% 74
2025
Q3 		$4.17M Buy
70,126
+5,885
+9% +$351K 0.27% 48
2025
Q2 		$3.51M Buy
64,241
+5,736
+10% +$286K 0.34% 15
2025
Q1 		$3.02M Buy
58,505
+37,246
+175% +$2.07M 0.33% 19
2024
Q4 		$1.17M Buy
21,259
+2,192
+11% +$120K 0.16% 196
2024
Q3 		$889K Sell
19,067
-42,170
-69% -$1.94M 0.08% 401
2024
Q2 		$2.67M Buy
61,237
+18,873
+45% +$840K 0.36% 28
2024
Q1 		$2.15M Buy
42,364
+28,379
+203% +$1.39M 0.37% 28
2023
Q4 		$710K Buy
+13,985
New +$604K 0.15% 229

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

AlphaQuest's WBS Position: Q1 2026 in Review

AlphaQuest sold out of Webster Financial (WBS) in Q1 2026, closing a stake of 55,217 shares — an estimated $3.48M sold.

AlphaQuest first reported a position in WBS in Q4 2023 and held it in 9 quarters. The position peaked at $4.17M in Q3 2025. 540 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • AlphaQuest reported no remaining Webster Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 55,217 Webster Financial shares in Q1 2026, an estimated $3.48M.
  • AlphaQuest first reported a position in Webster Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Webster Financial position peaked at $4.17M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.