AA
WBS

AQR Arbitrage’s Webster Financial WBS Stock Holding History

AQR Arbitrage’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 		$192M Buy
2,522,937
+719,374
+40% +$52.3M 2.73% 3
2026
Q1 		$124M Buy
+1,803,563
New +$123M 2.03% 8
2021
Q3 		– Sell
-37,051
Closed -$1.98M – 1207
2021
Q2 		$1.98M Buy
+37,051
New +$2.05M 0.06% 262

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

AQR Arbitrage's WBS Position: Q2 2026 in Review

AQR Arbitrage increased its Webster Financial (WBS) stake by 40% in Q2 2026, buying an estimated $52.3M and bringing the position to 2,522,937 shares worth $192M. The position accounts for 2.73% of the portfolio, ranked #3.

AQR Arbitrage first reported a position in WBS in Q2 2021 and has held it in 3 quarters since. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • AQR Arbitrage held 2,522,937 shares of Webster Financial worth $192M as of Q2 2026.
  • AQR Arbitrage bought 719,374 Webster Financial shares in Q2 2026, an estimated $52.3M.
  • Webster Financial made up 2.73% of AQR Arbitrage's portfolio in Q2 2026, its #3 holding.
  • AQR Arbitrage first reported a position in Webster Financial in Q2 2021 and has held it in 3 quarters since.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.