Balyasny Asset 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 | $599K | Sell |
4,312
-250,017
| -98% | -$36.2M | ﹤0.01% | 2284 |
|
|
2025
Q4 | $35.6M | Buy |
254,329
+211,338
| +492% | +$28.1M | 0.05% | 468 |
|
|
2025
Q3 | $5.69M | Sell |
42,991
-30,819
| -42% | -$4.07M | 0.01% | 1313 |
|
|
2025
Q2 | $9.15M | Buy |
73,810
+2,082
| +3% | +$239K | 0.01% | 1009 |
|
|
2025
Q1 | $8.07M | Buy |
+71,728
| New | +$8.86M | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-14,076
| Closed | -$1.39M | – | 3216 |
|
|
2024
Q2 | $1.39M | Sell |
14,076
-42,024
| -75% | -$4.12M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $5.86M | Buy |
+56,100
| New | +$5.41M | 0.01% | 1156 |
|
|
2023
Q2 | – | Sell |
-306,450
| Closed | -$22.4M | – | 2861 |
|
|
2023
Q1 | $22.4M | Buy |
306,450
+259,679
| +555% | +$22.2M | 0.06% | 468 |
|
|
2022
Q4 | $3.95M | Sell |
46,771
-55,438
| -54% | -$4.9M | 0.01% | 1127 |
|
|
2022
Q3 | $8.34M | Sell |
102,209
-401,182
| -80% | -$34.1M | 0.03% | 765 |
|
|
2022
Q2 | $40.3M | Buy |
503,391
+486,038
| +2,801% | +$41.9M | 0.13% | 205 |
|
|
2022
Q1 | $1.61M | Sell |
17,353
-428,318
| -96% | -$41.7M | 0.01% | 1453 |
|
|
2021
Q4 | $40.5M | Buy |
445,671
+237,248
| +114% | +$21.2M | 0.14% | 190 |
|
|
2021
Q3 | $16.8M | Buy |
208,423
+140,585
| +207% | +$10.4M | 0.07% | 390 |
|
|
2021
Q2 | $5.13M | Buy |
+67,838
| New | +$5.3M | 0.02% | 707 |
|
|
2020
Q4 | – | Sell |
-60,605
| Closed | -$2.43M | – | 1755 |
|
|
2020
Q3 | $2.43M | Buy |
+60,605
| New | +$2.59M | 0.02% | 790 |
|
|
2019
Q2 | – | Sell |
-35,004
| Closed | -$2.36M | – | 1763 |
|
|
2019
Q1 | $2.36M | Buy |
35,004
+21,819
| +165% | +$1.56M | 0.02% | 774 |
|
|
2018
Q4 | $877K | Buy |
+13,185
| New | +$1M | 0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-101,815
| Closed | -$8.86M | – | 2084 |
|
|
2018
Q2 | $8.86M | Buy |
101,815
+83,673
| +461% | +$7.68M | 0.04% | 521 |
|
|
2018
Q1 | $1.56M | Sell |
18,142
-66,893
| -79% | -$5.76M | 0.01% | 1068 |
|
|
2017
Q4 | $7M | Buy |
+85,035
| New | +$6.85M | 0.02% | 744 |
|
|
2017
Q3 | – | Sell |
-78,043
| Closed | -$5.97M | – | 2117 |
|
|
2017
Q2 | $5.97M | Buy |
78,043
+3,505
| +5% | +$251K | 0.02% | 708 |
|
|
2017
Q1 | $5.15M | Buy |
+74,538
| New | +$5.36M | 0.02% | 695 |
|
|
2016
Q4 | – | Sell |
-125,017
| Closed | -$6.95M | – | 1501 |
|
|
2016
Q3 | $6.95M | Sell |
125,017
-33,578
| -21% | -$1.81M | 0.04% | 450 |
|
|
2016
Q2 | $8.09M | Buy |
158,595
+149,765
| +1,696% | +$7.49M | 0.05% | 411 |
|
|
2016
Q1 | $392K | Sell |
8,830
-160,806
| -95% | -$6.89M | ﹤0.01% | 940 |
|
|
2015
Q4 | $8.23M | Buy |
169,636
+38,291
| +29% | +$1.95M | 0.06% | 402 |
|
|
2015
Q3 | $7.02M | Sell |
131,345
-136,032
| -51% | -$7.19M | 0.05% | 436 |
|
|
2015
Q2 | $14.3M | Buy |
267,377
+99,080
| +59% | +$4.99M | 0.09% | 295 |
|
|
2015
Q1 | $8.02M | Buy |
+168,297
| New | +$7.78M | 0.06% | 386 |
|
Other funds holding WTFC
VPM
VCM
Balyasny Asset Management's WTFC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Wintrust Financial (WTFC) stake by 98% in Q1 2026, selling an estimated $36.2M and leaving 4,312 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.
Balyasny Asset Management first reported a position in WTFC in Q1 2015 and has held it in 30 quarters since. The position peaked at $40.5M in Q4 2021. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.
- Balyasny Asset Management held 4,312 shares of Wintrust Financial worth $599K as of Q1 2026.
- Balyasny Asset Management sold 250,017 Wintrust Financial shares in Q1 2026, an estimated $36.2M.
- Wintrust Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2284 holding.
- Balyasny Asset Management first reported a position in Wintrust Financial in Q1 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's Wintrust Financial position peaked at $40.5M in Q4 2021.
- 553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.