PenderFund Capital Management’s Webster Financial WBS Stock Holding History

PenderFund 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 Q1	$396K	Sell	5,700 -32,138	-85%	-$2.2M	0.06%	94
2025 Q4	$2.38M	Buy	37,838 +32,000	+548%	+$1.9M	0.38%	32
2025 Q3	$347K	Hold	5,838	–	–	0.06%	77
2025 Q2	$319K	Buy	5,838 +260	+5%	+$13K	0.08%	72
2025 Q1	$49	Buy	5,578 +215	+4%	+$12K	﹤0.01%	141
2024 Q4	$426K	Buy	5,363 +163	+3%	+$8.95K	0.09%	71
2024 Q3	$328K	Buy	+5,200	New	+$239K	0.08%	86

Other funds holding WBS

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PenderFund Capital Management's WBS Position: Q1 2026 in Review

PenderFund Capital Management reduced its Webster Financial (WBS) stake by 85% in Q1 2026, selling an estimated $2.2M and leaving 5,700 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #94.

PenderFund Capital Management first reported a position in WBS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q4 2025. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

PenderFund Capital Management held 5,700 shares of Webster Financial worth $396K as of Q1 2026.
PenderFund Capital Management sold 32,138 Webster Financial shares in Q1 2026, an estimated $2.2M.
Webster Financial made up 0.06% of PenderFund Capital Management's portfolio in Q1 2026, its #94 holding.
PenderFund Capital Management first reported a position in Webster Financial in Q3 2024 and has held it in 7 quarters since.
PenderFund Capital Management's Webster Financial position peaked at $2.38M in Q4 2025.
538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

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