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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management opened a new position in Wintrust Financial (WTFC) in Q1 2026: 2,971 shares worth $413K. The stake represents 0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WTFC as recently as Q3 2025.

Graham Capital Management first reported a position in WTFC in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.79M in Q3 2022. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

Graham Capital Management held 2,971 shares of Wintrust Financial worth $413K as of Q1 2026.
Wintrust Financial was a new Graham Capital Management position in Q1 2026.
Wintrust Financial made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #697 holding.
Graham Capital Management first reported a position in Wintrust Financial in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's Wintrust Financial position peaked at $2.79M in Q3 2022.
553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

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