Graham Capital Management’s Wintrust Financial WTFC Stock Holding History

Graham 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 Q2	$1.24M	Buy	7,708 +4,737	+159%	+$713K	0.02%	429
2026 Q1	$413K	Buy	+2,971	New	+$431K	0.01%	697
2025 Q4	–	Sell	-1,822	Closed	-$241K	–	1619
2025 Q3	$241K	Buy	+1,822	New	+$241K	﹤0.01%	965
2023 Q2	–	Sell	-17,021	Closed	-$1.24M	–	1339
2023 Q1	$1.24M	Buy	17,021 +2,802	+20%	+$240K	0.04%	431
2022 Q4	$1.2M	Sell	14,219 -19,976	-58%	-$1.76M	0.04%	461
2022 Q3	$2.79M	Buy	34,195 +882	+3%	+$74.9K	0.11%	140
2022 Q2	$2.67M	Buy	33,313 +12,935	+63%	+$1.11M	0.11%	135
2022 Q1	$1.89M	Buy	+20,378	New	+$1.99M	0.07%	140

Other funds holding WTFC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Graham Capital Management's WTFC Position: Q2 2026 in Review

Graham Capital Management increased its Wintrust Financial (WTFC) stake by 159% in Q2 2026, buying an estimated $713K and bringing the position to 7,708 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #429.

Graham Capital Management first reported a position in WTFC in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2022. 600 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Graham Capital Management held 7,708 shares of Wintrust Financial worth $1.24M as of Q2 2026.
Graham Capital Management bought 4,737 Wintrust Financial shares in Q2 2026, an estimated $713K.
Wintrust Financial made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #429 holding.
Graham Capital Management first reported a position in Wintrust Financial in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Wintrust Financial position peaked at $2.79M in Q3 2022.
600 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.