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ExodusPoint Capital Management’s Wintrust Financial WTFC Stock Holding History

ExodusPoint 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
2026
Q1 		$10.3M Buy
74,141
+41,237
+125% +$5.98M 0.08% 224
2025
Q4 		$4.6M Sell
32,904
-5,776
-15% -$768K 0.04% 495
2025
Q3 		$5.12M Sell
38,680
-73,899
-66% -$9.76M 0.05% 407
2025
Q2 		$14M Buy
112,579
+85,831
+321% +$9.84M 0.12% 160
2025
Q1 		$3.01M Buy
+26,748
New +$3.31M 0.03% 560
2024
Q3 		– Sell
-27,105
Closed -$2.67M – 2153
2024
Q2 		$2.67M Buy
+27,105
New +$2.65M 0.02% 673
2024
Q1 		– Sell
-31,367
Closed -$2.91M – 2011
2023
Q4 		$2.91M Buy
+31,367
New +$2.59M 0.02% 470
2023
Q3 		– Sell
-14,645
Closed -$1.06M – 2205
2023
Q2 		$1.06M Sell
14,645
-31,240
-68% -$2.13M 0.01% 1080
2023
Q1 		$3.35M Sell
45,885
-17,846
-28% -$1.53M 0.03% 670
2022
Q4 		$5.39M Buy
63,731
+17,683
+38% +$1.56M 0.08% 334
2022
Q3 		$3.75M Buy
+46,048
New +$3.91M 0.05% 510
2021
Q3 		– Sell
-15,003
Closed -$1.14M – 2705
2021
Q2 		$1.14M Buy
15,003
+2,541
+20% +$199K 0.01% 943
2021
Q1 		$945K Buy
+12,462
New +$890K 0.01% 950
2020
Q2 		– Sell
-10,021
Closed -$329K – 2072
2020
Q1 		$329K Buy
10,021
+4,740
+90% +$263K 0.02% 624
2019
Q4 		$374K Buy
+5,281
New +$352K 0.01% 1019

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's WTFC Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Wintrust Financial (WTFC) stake by 125% in Q1 2026, buying an estimated $5.98M and bringing the position to 74,141 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #224.

ExodusPoint Capital Management first reported a position in WTFC in Q4 2019 and has held it in 15 quarters since. The position peaked at $14M in Q2 2025. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • ExodusPoint Capital Management held 74,141 shares of Wintrust Financial worth $10.3M as of Q1 2026.
  • ExodusPoint Capital Management bought 41,237 Wintrust Financial shares in Q1 2026, an estimated $5.98M.
  • Wintrust Financial made up 0.08% of ExodusPoint Capital Management's portfolio in Q1 2026, its #224 holding.
  • ExodusPoint Capital Management first reported a position in Wintrust Financial in Q4 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Wintrust Financial position peaked at $14M in Q2 2025.
  • 553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.