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WYNN icon

AlphaQuest’s Wynn Resorts WYNN Stock Holding History

AlphaQuest’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-881
Closed -$106K – 2123
2025
Q4 		$106K Sell
881
-34
-4% -$4.21K 0.01% 1722
2025
Q3 		$117K Sell
915
-28
-3% -$3.23K 0.01% 1653
2025
Q2 		$88.3K Buy
943
+649
+221% +$55.1K 0.01% 1470
2025
Q1 		$24.5K Buy
+294
New +$25.1K ﹤0.01% 1675
2024
Q4 		– Sell
-5
Closed -$479 – 2052
2024
Q3 		$479 Sell
5
-9,129
-100% -$734K ﹤0.01% 1734
2024
Q2 		$817K Buy
9,134
+9,124
+91,240% +$876K 0.11% 297
2024
Q1 		$1.02K Sell
10
-2,557
-100% -$254K ﹤0.01% 1408
2023
Q4 		$234K Buy
+2,567
New +$228K 0.05% 584

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaQuest's WYNN Position: Q1 2026 in Review

AlphaQuest sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 881 shares — an estimated $106K sold.

AlphaQuest first reported a position in WYNN in Q4 2023 and held it in 8 quarters. The position peaked at $817K in Q2 2024. 511 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • AlphaQuest reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 881 Wynn Resorts shares in Q1 2026, an estimated $106K.
  • AlphaQuest first reported a position in Wynn Resorts in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Wynn Resorts position peaked at $817K in Q2 2024.
  • 511 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

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