GCM
WBS

Graham Capital Management’s Webster Financial WBS Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-105,608
Closed -$5.44M – 1660
2025
Q1 		$5.44M Buy
+105,608
New +$5.88M 0.1% 122
2024
Q3 		– Sell
-4,869
Closed -$212K – 1363
2024
Q2 		$212K Buy
+4,869
New +$217K ﹤0.01% 846
2023
Q2 		– Sell
-20,137
Closed -$794K – 1330
2023
Q1 		$794K Sell
20,137
-29,271
-59% -$1.4M 0.02% 597
2022
Q4 		$2.34M Buy
49,408
+40,255
+440% +$2.02M 0.07% 220
2022
Q3 		$413K Sell
9,153
-2,991
-25% -$138K 0.02% 806
2022
Q2 		$511K Buy
+12,144
New +$585K 0.02% 663

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Graham Capital Management's WBS Position: Q2 2025 in Review

Graham Capital Management sold out of Webster Financial (WBS) in Q2 2025, closing a stake of 105,608 shares — an estimated $5.44M sold.

Graham Capital Management first reported a position in WBS in Q2 2022 and held it in 6 quarters. The position peaked at $5.44M in Q1 2025. 498 funds tracked by Wall St. Rank hold WBS as of Q2 2025.

  • Graham Capital Management reported no remaining Webster Financial position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 105,608 Webster Financial shares in Q2 2025, an estimated $5.44M.
  • Graham Capital Management first reported a position in Webster Financial in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Webster Financial position peaked at $5.44M in Q1 2025.
  • 498 funds tracked by Wall St. Rank held Webster Financial as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.