A
WTFC icon

AlphaQuest’s Wintrust Financial WTFC Stock Holding History

AlphaQuest’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-819
Closed -$115K – 2116
2025
Q4 		$115K Sell
819
-1,849
-69% -$246K 0.01% 1695
2025
Q3 		$353K Buy
2,668
+2,477
+1,297% +$327K 0.02% 1043
2025
Q2 		$23.7K Sell
191
-106
-36% -$12.2K ﹤0.01% 1773
2025
Q1 		$33.4K Buy
+297
New +$36.7K ﹤0.01% 1619
2024
Q4 		– Sell
-2,188
Closed -$237K – 2050
2024
Q3 		$237K Buy
2,188
+2,182
+36,367% +$228K 0.02% 997
2024
Q2 		$591 Sell
6
-7
-54% -$686 ﹤0.01% 1391
2024
Q1 		$1.36K Buy
+13
New +$1.25K ﹤0.01% 1190

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's WTFC Position: Q1 2026 in Review

AlphaQuest sold out of Wintrust Financial (WTFC) in Q1 2026, closing a stake of 819 shares — an estimated $115K sold.

AlphaQuest first reported a position in WTFC in Q1 2024 and held it in 7 quarters. The position peaked at $353K in Q3 2025. 555 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • AlphaQuest reported no remaining Wintrust Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 819 Wintrust Financial shares in Q1 2026, an estimated $115K.
  • AlphaQuest first reported a position in Wintrust Financial in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Wintrust Financial position peaked at $353K in Q3 2025.
  • 555 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

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