Holocene Advisors
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Holocene Advisors’s Wintrust Financial WTFC Stock Holding History

Holocene Advisors’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 		$37.9M Buy
236,044
+65,262
+38% +$9.82M 0.09% 225
2026
Q1 		$23.7M Sell
170,782
-91,056
-35% -$13.2M 0.06% 253
2025
Q4 		$36.6M Buy
261,838
+101,233
+63% +$13.5M 0.08% 243
2025
Q3 		$21.3M Buy
160,605
+121,474
+310% +$16M 0.05% 255
2025
Q2 		$4.85M Buy
39,131
+31,996
+448% +$3.67M 0.01% 392
2025
Q1 		$802K Sell
7,135
-119,695
-94% -$14.8M ﹤0.01% 643
2024
Q4 		$15.8M Buy
126,830
+77,664
+158% +$9.59M 0.05% 271
2024
Q3 		$5.34M Buy
49,166
+34,171
+228% +$3.56M 0.02% 335
2024
Q2 		$1.48M Sell
14,995
-105,838
-88% -$10.4M 0.01% 565
2024
Q1 		$12.6M Buy
+120,833
New +$11.7M 0.05% 244
2023
Q4 		– Sell
-55,827
Closed -$4.21M – 853
2023
Q3 		$4.21M Buy
+55,827
New +$4.39M 0.02% 419
2023
Q1 		– Sell
-243,324
Closed -$20.6M – 902
2022
Q4 		$20.6M Buy
243,324
+16,924
+7% +$1.49M 0.13% 175
2022
Q3 		$18.5M Sell
226,400
-188,646
-45% -$16M 0.12% 190
2022
Q2 		$33.3M Sell
415,046
-42,140
-9% -$3.63M 0.2% 147
2022
Q1 		$42.5M Buy
457,186
+39,061
+9% +$3.81M 0.22% 137
2021
Q4 		$38M Buy
+418,125
New +$37.3M 0.2% 137
2019
Q2 		– Sell
-5,580
Closed -$376K – 758
2019
Q1 		$376K Buy
+5,580
New +$399K 0.01% 489

Other funds holding WTFC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Holocene Advisors's WTFC Position: Q2 2026 in Review

Holocene Advisors increased its Wintrust Financial (WTFC) stake by 38% in Q2 2026, buying an estimated $9.82M and bringing the position to 236,044 shares worth $37.9M. The position accounts for 0.09% of the portfolio, ranked #225.

Holocene Advisors first reported a position in WTFC in Q1 2019 and has held it in 17 quarters since. The position peaked at $42.5M in Q1 2022. 599 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Holocene Advisors held 236,044 shares of Wintrust Financial worth $37.9M as of Q2 2026.
  • Holocene Advisors bought 65,262 Wintrust Financial shares in Q2 2026, an estimated $9.82M.
  • Wintrust Financial made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #225 holding.
  • Holocene Advisors first reported a position in Wintrust Financial in Q1 2019 and has held it in 17 quarters since.
  • Holocene Advisors's Wintrust Financial position peaked at $42.5M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.