Arcataur Capital Management’s Wintrust Financial WTFC Stock Holding History

Arcataur Capital Management’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
2025 Q3	–	Sell	-1,800	Closed	-$223K	–	104
2025 Q2	$223K	Hold	1,800	–	–	0.07%	97
2025 Q1	$202K	Hold	1,800	–	–	0.07%	98
2024 Q4	$224K	Buy	+1,800	New	+$222K	0.08%	94
2024 Q2	–	Sell	-2,400	Closed	-$251K	–	100
2024 Q1	$251K	Hold	2,400	–	–	0.09%	89
2023 Q4	$223K	Sell	2,400 -600	-20%	-$49.6K	0.08%	93
2023 Q3	$227K	Hold	3,000	–	–	0.09%	90
2023 Q2	$218K	Buy	+3,000	New	+$205K	0.09%	91

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arcataur Capital Management's WTFC Position: Q3 2025 in Review

Arcataur Capital Management sold out of Wintrust Financial (WTFC) in Q3 2025, closing a stake of 1,800 shares — an estimated $223K sold.

Arcataur Capital Management first reported a position in WTFC in Q2 2023 and held it in 7 quarters. The position peaked at $251K in Q1 2024. 478 funds tracked by Wall St. Rank hold WTFC as of Q3 2025.

Arcataur Capital Management reported no remaining Wintrust Financial position as of Q3 2025 after selling out during the quarter.
Arcataur Capital Management sold 1,800 Wintrust Financial shares in Q3 2025, an estimated $223K.
Arcataur Capital Management first reported a position in Wintrust Financial in Q2 2023 and held it in 7 quarters.
Arcataur Capital Management's Wintrust Financial position peaked at $251K in Q1 2024.
478 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2025.

Based on Arcataur Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.