AQR Capital Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.5M | Buy |
1,171,801
+90,312
| +8% | +$6.18M | 0.04% | 584 |
|
|
2025
Q4 | $68.1M | Sell |
1,081,489
-89,266
| -8% | -$5.3M | 0.04% | 579 |
|
|
2025
Q3 | $69.6M | Sell |
1,170,755
-394,868
| -25% | -$23.5M | 0.04% | 514 |
|
|
2025
Q2 | $85.5M | Buy |
1,565,623
+1,077,819
| +221% | +$53.7M | 0.07% | 393 |
|
|
2025
Q1 | $24.7M | Buy |
487,804
+339,950
| +230% | +$18.9M | 0.03% | 645 |
|
|
2024
Q4 | $8.16M | Sell |
147,854
-26,355
| -15% | -$1.45M | 0.01% | 895 |
|
|
2024
Q3 | $8.09M | Sell |
174,209
-75,816
| -30% | -$3.48M | 0.01% | 872 |
|
|
2024
Q2 | $10.6M | Buy |
250,025
+18,627
| +8% | +$829K | 0.02% | 743 |
|
|
2024
Q1 | $11.7M | Buy |
231,398
+220,226
| +1,971% | +$10.8M | 0.02% | 665 |
|
|
2023
Q4 | $567K | Buy |
+11,172
| New | +$483K | ﹤0.01% | 1830 |
|
|
2023
Q2 | – | Sell |
-8,339
| Closed | -$326K | – | 2292 |
|
|
2023
Q1 | $326K | Sell |
8,339
-571
| -6% | -$27.4K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $420K | Sell |
8,910
-1,774
| -17% | -$88.8K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $483K | Buy |
10,684
+2,775
| +35% | +$128K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $330K | Sell |
7,909
-5,653
| -42% | -$272K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $761K | Sell |
13,562
-22,382
| -62% | -$1.33M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $2.01M | Buy |
35,944
+3,687
| +11% | +$208K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $1.76M | Buy |
32,257
+11,076
| +52% | +$551K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1.13M | Buy |
21,181
+13,439
| +174% | +$745K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $427K | Sell |
7,742
-49,805
| -87% | -$2.65M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $2.41M | Sell |
57,547
-169,146
| -75% | -$6.11M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $5.99M | Buy |
226,693
+84,258
| +59% | +$2.28M | 0.01% | 738 |
|
|
2020
Q2 | $3.95M | Buy |
142,435
+125,182
| +726% | +$3.32M | 0.01% | 877 |
|
|
2020
Q1 | $395K | Buy |
17,253
+13,458
| +355% | +$547K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $203K | Buy |
+3,795
| New | +$183K | ﹤0.01% | 2008 |
|
|
2017
Q3 | – | Sell |
-38,541
| Closed | -$2.01M | – | 2289 |
|
|
2017
Q2 | $2.01M | Sell |
38,541
-72,223
| -65% | -$3.65M | ﹤0.01% | 1376 |
|
|
2017
Q1 | $5.54M | Buy |
110,764
+28,070
| +34% | +$1.5M | 0.01% | 976 |
|
|
2016
Q4 | $4.49M | Sell |
82,694
-16,602
| -17% | -$763K | 0.01% | 1078 |
|
|
2016
Q3 | $3.77M | Sell |
99,296
-11,146
| -10% | -$410K | 0.01% | 1117 |
|
|
2016
Q2 | $3.75M | Sell |
110,442
-114,998
| -51% | -$4.19M | 0.01% | 1019 |
|
|
2016
Q1 | $8.09M | Sell |
225,440
-138,866
| -38% | -$4.76M | 0.01% | 730 |
|
|
2015
Q4 | $13.5M | Buy |
364,306
+166,131
| +84% | +$6.29M | 0.02% | 645 |
|
|
2015
Q3 | $7.06M | Sell |
198,175
-39,172
| -17% | -$1.46M | 0.01% | 697 |
|
|
2015
Q2 | $9.39M | Buy |
237,347
+31,000
| +15% | +$1.17M | 0.02% | 635 |
|
|
2015
Q1 | $7.64M | Sell |
206,347
-8,300
| -4% | -$279K | 0.02% | 633 |
|
|
2014
Q4 | $6.98M | Buy |
214,647
+22,824
| +12% | +$706K | 0.01% | 797 |
|
|
2014
Q3 | $5.59M | Sell |
191,823
-71,680
| -27% | -$2.13M | 0.02% | 783 |
|
|
2014
Q2 | $8.31M | Buy |
263,503
+147,400
| +127% | +$4.49M | 0.02% | 695 |
|
|
2014
Q1 | $3.61M | Sell |
116,103
-11,800
| -9% | -$362K | 0.01% | 991 |
|
|
2013
Q4 | $3.99M | Sell |
127,903
-9,872
| -7% | -$281K | 0.01% | 976 |
|
|
2013
Q3 | $3.52M | Sell |
137,775
-84,280
| -38% | -$2.24M | 0.01% | 974 |
|
|
2013
Q2 | $5.7M | Buy |
+222,055
| New | +$5.23M | 0.02% | 808 |
|
Other funds holding WBS
VPM
VCM
