AQR Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
117,069
+38,152
| +48% | +$5.53M | 0.01% | 1116 |
|
|
2025
Q4 | $11M | Sell |
78,917
-28,759
| -27% | -$3.82M | 0.01% | 1172 |
|
|
2025
Q3 | $14.3M | Buy |
107,676
+23,809
| +28% | +$3.14M | 0.01% | 951 |
|
|
2025
Q2 | $10.4M | Buy |
83,867
+3,993
| +5% | +$458K | 0.01% | 953 |
|
|
2025
Q1 | $8.85M | Sell |
79,874
-19,687
| -20% | -$2.43M | 0.01% | 914 |
|
|
2024
Q4 | $12.4M | Buy |
99,561
+11,700
| +13% | +$1.45M | 0.02% | 771 |
|
|
2024
Q3 | $9.33M | Buy |
87,861
+20,055
| +30% | +$2.09M | 0.01% | 824 |
|
|
2024
Q2 | $6.6M | Buy |
67,806
+41,722
| +160% | +$4.09M | 0.01% | 899 |
|
|
2024
Q1 | $2.72M | Buy |
26,084
+7,124
| +38% | +$688K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.76M | Sell |
18,960
-24,967
| -57% | -$2.06M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $3.32M | Sell |
43,927
-43,944
| -50% | -$3.46M | 0.01% | 1098 |
|
|
2023
Q2 | $6.38M | Sell |
87,871
-113,878
| -56% | -$7.77M | 0.01% | 802 |
|
|
2023
Q1 | $14.6M | Sell |
201,749
-75,453
| -27% | -$6.45M | 0.03% | 563 |
|
|
2022
Q4 | $23.2M | Sell |
277,202
-74,468
| -21% | -$6.58M | 0.05% | 426 |
|
|
2022
Q3 | $28.7M | Buy |
351,670
+87,193
| +33% | +$7.4M | 0.07% | 338 |
|
|
2022
Q2 | $20.7M | Buy |
264,477
+99,615
| +60% | +$8.58M | 0.05% | 479 |
|
|
2022
Q1 | $15.3M | Buy |
164,862
+886
| +0.5% | +$86.3K | 0.03% | 615 |
|
|
2021
Q4 | $14.9M | Sell |
163,976
-47,844
| -23% | -$4.27M | 0.03% | 580 |
|
|
2021
Q3 | $17M | Buy |
211,820
+54,561
| +35% | +$4.03M | 0.03% | 517 |
|
|
2021
Q2 | $11.9M | Buy |
157,259
+42,312
| +37% | +$3.31M | 0.02% | 655 |
|
|
2021
Q1 | $8.71M | Buy |
114,947
+25,108
| +28% | +$1.79M | 0.01% | 713 |
|
|
2020
Q4 | $5.46M | Sell |
89,839
-167,651
| -65% | -$9.02M | 0.01% | 757 |
|
|
2020
Q3 | $10.3M | Sell |
257,490
-85,297
| -25% | -$3.65M | 0.02% | 628 |
|
|
2020
Q2 | $14.7M | Sell |
342,787
-542,957
| -61% | -$21.7M | 0.02% | 548 |
|
|
2020
Q1 | $29.1M | Sell |
885,744
-3,809
| -0.4% | -$211K | 0.05% | 395 |
|
|
2019
Q4 | $63.1M | Buy |
889,553
+340,349
| +62% | +$22.7M | 0.07% | 335 |
|
|
2019
Q3 | $35.5M | Buy |
549,204
+203,476
| +59% | +$13.5M | 0.04% | 449 |
|
|
2019
Q2 | $25.3M | Sell |
345,728
-21,267
| -6% | -$1.55M | 0.03% | 535 |
|
|
2019
Q1 | $24.7M | Buy |
366,995
+92,058
| +33% | +$6.58M | 0.03% | 559 |
|
|
2018
Q4 | $18.3M | Sell |
274,937
-7,648
| -3% | -$581K | 0.02% | 574 |
|
|
2018
Q3 | $24M | Sell |
282,585
-19,716
| -7% | -$1.76M | 0.02% | 544 |
|
|
2018
Q2 | $26.3M | Buy |
302,301
+21,854
| +8% | +$2.01M | 0.03% | 530 |
|
|
2018
Q1 | $24.1M | Buy |
280,447
+46,699
| +20% | +$4.02M | 0.03% | 550 |
|
|
2017
Q4 | $19.3M | Buy |
233,748
+48,741
| +26% | +$3.92M | 0.02% | 614 |
|
|
2017
Q3 | $14.5M | Buy |
185,007
+58,206
| +46% | +$4.33M | 0.02% | 670 |
|
|
2017
Q2 | $9.69M | Buy |
126,801
+14,666
| +13% | +$1.05M | 0.01% | 783 |
|
|
2017
Q1 | $7.75M | Buy |
112,135
+44,260
| +65% | +$3.18M | 0.01% | 848 |
|
|
2016
Q4 | $4.93M | Buy |
67,875
+35,686
| +111% | +$2.22M | 0.01% | 1048 |
|
|
2016
Q3 | $1.79M | Sell |
32,189
-725
| -2% | -$39K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.68M | Sell |
32,914
-36,372
| -52% | -$1.82M | ﹤0.01% | 1379 |
|
|
2016
Q1 | $3.07M | Buy |
69,286
+30,863
| +80% | +$1.32M | 0.01% | 1057 |
|
|
2015
Q4 | $1.86M | Buy |
38,423
+28,635
| +293% | +$1.46M | ﹤0.01% | 1279 |
|
|
2015
Q3 | $523K | Buy |
+9,788
| New | +$518K | ﹤0.01% | 1698 |
|
|
2014
Q4 | – | Sell |
-11,526
| Closed | -$515K | – | 2633 |
|
|
2014
Q3 | $515K | Sell |
11,526
-237,078
| -95% | -$11M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $11.4M | Buy |
248,604
+237,578
| +2,155% | +$10.8M | 0.03% | 582 |
|
|
2014
Q1 | $537K | Buy |
11,026
+98
| +0.9% | +$4.51K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $504K | Sell |
10,928
-1,198
| -10% | -$53K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $498K | Buy |
12,126
+300
| +3% | +$12.2K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $453K | Buy |
+11,826
| New | +$435K | ﹤0.01% | 1938 |
|
Other funds holding WTFC
VPM
VCM
