Millennium Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,469
| Closed | -$233K | – | 6463 |
|
|
2025
Q4 | $233K | Sell |
18,469
-2,543
| -12% | -$30.5K | ﹤0.01% | 5399 |
|
|
2025
Q3 | $252K | Sell |
21,012
-18,418
| -47% | -$210K | ﹤0.01% | 5428 |
|
|
2025
Q2 | $364K | Sell |
39,430
-269,484
| -87% | -$2.44M | ﹤0.01% | 5093 |
|
|
2025
Q1 | $2.87M | Buy |
308,914
+179,022
| +138% | +$1.65M | ﹤0.01% | 3441 |
|
|
2024
Q4 | $1.2M | Buy |
129,892
+2,735
| +2% | +$24.6K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $1.08M | Sell |
127,157
-36,514
| -22% | -$299K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $1.13M | Sell |
163,671
-84,694
| -34% | -$561K | ﹤0.01% | 4021 |
|
|
2024
Q1 | $1.9M | Buy |
248,365
+161,374
| +186% | +$1.34M | ﹤0.01% | 3783 |
|
|
2023
Q4 | $783K | Sell |
86,991
-24,941
| -22% | -$190K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $726K | Sell |
111,932
-95,227
| -46% | -$603K | ﹤0.01% | 4413 |
|
|
2023
Q2 | $1.21M | Sell |
207,159
-14,014
| -6% | -$90.9K | ﹤0.01% | 3891 |
|
|
2023
Q1 | $1.82M | Buy |
221,173
+86,629
| +64% | +$821K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $1.27M | Sell |
134,544
-146,045
| -52% | -$1.33M | ﹤0.01% | 3926 |
|
|
2022
Q3 | $2.28M | Sell |
280,589
-23,220
| -8% | -$193K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $2.27M | Sell |
303,809
-35,248
| -10% | -$293K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $3.03M | Buy |
339,057
+64,352
| +23% | +$584K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $2.41M | Sell |
274,705
-6,564
| -2% | -$59.3K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $2.4M | Sell |
281,269
-201,365
| -42% | -$1.69M | ﹤0.01% | 3700 |
|
|
2021
Q2 | $3.93M | Buy |
482,634
+397,712
| +468% | +$3.29M | ﹤0.01% | 3079 |
|
|
2021
Q1 | $716K | Buy |
84,922
+56,667
| +201% | +$433K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $195K | Buy |
+28,255
| New | +$184K | ﹤0.01% | 4820 |
|
|
2020
Q3 | – | Sell |
-33,505
| Closed | -$194K | – | 4870 |
|
|
2020
Q2 | $194K | Buy |
+33,505
| New | +$186K | ﹤0.01% | 3856 |
|
|
2020
Q1 | – | Sell |
-12,491
| Closed | -$120K | – | 4566 |
|
|
2019
Q4 | $120K | Buy |
+12,491
| New | +$121K | ﹤0.01% | 3995 |
|
|
2019
Q2 | – | Sell |
-34,681
| Closed | -$320K | – | 4513 |
|
|
2019
Q1 | $320K | Buy |
34,681
+23,707
| +216% | +$227K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $110K | Sell |
10,974
-7,551
| -41% | -$74.9K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $200K | Buy |
18,525
+1,442
| +8% | +$15.6K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $188K | Buy |
+17,083
| New | +$185K | ﹤0.01% | 3571 |
|
|
2018
Q1 | – | Sell |
-31,768
| Closed | -$346K | – | 4134 |
|
|
2017
Q4 | $346K | Sell |
31,768
-159,095
| -83% | -$1.7M | ﹤0.01% | 3268 |
|
|
2017
Q3 | $2.08M | Sell |
190,863
-38,911
| -17% | -$394K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $2.33M | Buy |
229,774
+156,573
| +214% | +$1.61M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $769K | Buy |
73,201
+43,418
| +146% | +$427K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $278K | Buy |
+29,783
| New | +$246K | ﹤0.01% | 2939 |
|
|
2016
Q2 | – | Sell |
-32,518
| Closed | -$274K | – | 3636 |
|
|
2016
Q1 | $274K | Buy |
+32,518
| New | +$269K | ﹤0.01% | 2818 |
|
|
2015
Q1 | – | Sell |
-20,234
| Closed | -$149K | – | 4174 |
|
|
2014
Q4 | $149K | Buy |
20,234
+2,727
| +16% | +$19.6K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $124K | Buy |
+17,507
| New | +$127K | ﹤0.01% | 3515 |
|
|
2013
Q3 | – | Sell |
-11,569
| Closed | -$81K | – | 3612 |
|
|
2013
Q2 | $81K | Buy |
+11,569
| New | +$86.4K | ﹤0.01% | 2886 |
|
Other funds holding WNEB
SVBP
VCM
RA
Millennium Management's WNEB Position: Q1 2026 in Review
Millennium Management sold out of Western New England Bancorp (WNEB) in Q1 2026, closing a stake of 18,469 shares — an estimated $233K sold.
Millennium Management first reported a position in WNEB in Q2 2013 and held it in 36 quarters. The position peaked at $3.93M in Q2 2021. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.
- Millennium Management reported no remaining Western New England Bancorp position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 18,469 Western New England Bancorp shares in Q1 2026, an estimated $233K.
- Millennium Management first reported a position in Western New England Bancorp in Q2 2013 and held it in 36 quarters.
- Millennium Management's Western New England Bancorp position peaked at $3.93M in Q2 2021.
- 97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.