Balyasny Asset Management
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Balyasny Asset Management’s Webster Financial WBS Stock Holding History

Balyasny Asset Management’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
2014
Q4 		– Sell
-100,000
Closed -$2.91M – 858
2014
Q3 		$2.91M Buy
+100,000
New +$2.97M 0.02% 563

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Balyasny Asset Management's WBS Position: Q1 2026 in Review

Balyasny Asset Management increased its Webster Financial (WBS) stake by 347% in Q1 2026, buying an estimated $115M and bringing the position to 2,169,469 shares worth $151M. The position accounts for 0.2% of the portfolio, ranked #95.

Balyasny Asset Management first reported a position in WBS in Q2 2013 and has held it in 36 quarters since. 539 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • Balyasny Asset Management held 2,169,469 shares of Webster Financial worth $151M as of Q1 2026.
  • Balyasny Asset Management bought 1,683,690 Webster Financial shares in Q1 2026, an estimated $115M.
  • Webster Financial made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #95 holding.
  • Balyasny Asset Management first reported a position in Webster Financial in Q2 2013 and has held it in 36 quarters since.
  • 539 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.