MCM
WBS

Moore Capital Management’s Webster Financial WBS Stock Holding History

Moore 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
2026
Q2 		– Sell
-91,179
Closed -$6.33M – 841
2026
Q1 		$6.33M Sell
91,179
-180,821
-66% -$12.4M 0.13% 127
2025
Q4 		$17.1M Buy
272,000
+95,200
+54% +$5.65M 0.25% 102
2025
Q3 		$10.5M Sell
176,800
-40,800
-19% -$2.43M 0.14% 144
2025
Q2 		$11.9M Sell
217,600
-293,431
-57% -$14.6M 0.15% 120
2025
Q1 		$26.3M Buy
511,031
+196,353
+62% +$10.9M 0.54% 30
2024
Q4 		$17.4M Sell
314,678
-169,443
-35% -$9.31M 0.2% 121
2024
Q3 		$22.6M Buy
484,121
+60,515
+14% +$2.78M 0.42% 63
2024
Q2 		$18.5M Buy
+423,606
New +$18.9M 0.32% 93

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's WBS Position: Q2 2026 in Review

Moore Capital Management sold out of Webster Financial (WBS) in Q2 2026, closing a stake of 91,179 shares — an estimated $6.33M sold.

Moore Capital Management first reported a position in WBS in Q2 2024 and held it in 8 quarters. The position peaked at $26.3M in Q1 2025. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

  • Moore Capital Management reported no remaining Webster Financial position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 91,179 Webster Financial shares in Q2 2026, an estimated $6.33M.
  • Moore Capital Management first reported a position in Webster Financial in Q2 2024 and held it in 8 quarters.
  • Moore Capital Management's Webster Financial position peaked at $26.3M in Q1 2025.
  • 536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

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