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Quadrature Capital’s Wynn Resorts WYNN Stock Holding History

Quadrature Capital’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$696K Buy
+7,168
New +$739K 0.01% 877
2023
Q4 		– Sell
-145,352
Closed -$13.4M – 1429
2023
Q3 		$13.4M Buy
145,352
+57,569
+66% +$5.77M 0.28% 77
2023
Q2 		$9.27M Buy
+87,783
New +$9.41M 0.2% 112
2023
Q1 		– Sell
-10,686
Closed -$881K – 1209
2022
Q4 		$881K Buy
+10,686
New +$782K 0.03% 373
2022
Q3 		– Sell
-15,168
Closed -$865K – 1118
2022
Q2 		$865K Buy
+15,168
New +$1M 0.04% 324
2022
Q1 		– Sell
-25,576
Closed -$2.17M – 1005
2021
Q4 		$2.17M Buy
+25,576
New +$2.27M 0.11% 134
2021
Q3 		– Sell
-24,960
Closed -$3.05M – 1099
2021
Q2 		$3.05M Buy
+24,960
New +$3.18M 0.12% 144
2020
Q2 		– Sell
-35,050
Closed -$2.11M – 838
2020
Q1 		$2.11M Buy
+35,050
New +$3.93M 0.5% 51
2019
Q2 		– Sell
-42,389
Closed -$5.06M – 695
2019
Q1 		$5.06M Buy
42,389
+40,141
+1,786% +$4.8M 0.43% 46
2018
Q4 		$222K Sell
2,248
-47,510
-95% -$5.12M 0.04% 391
2018
Q3 		$6.32M Buy
+49,758
New +$7.39M 0.52% 44
2018
Q2 		– Sell
-6,069
Closed -$1.11M – 760
2018
Q1 		$1.11M Sell
6,069
-83,712
-93% -$14.5M 0.09% 236
2017
Q4 		$15.1M Buy
89,781
+78,346
+685% +$12.1M 1.34% 8
2017
Q3 		$1.7M Sell
11,435
-54,189
-83% -$7.39M 0.21% 115
2017
Q2 		$8.8M Sell
65,624
-12,904
-16% -$1.62M 0.68% 31
2017
Q1 		$9M Buy
+78,528
New +$7.83M 0.65% 42
2016
Q4 		– Sell
-29,142
Closed -$2.84M – 819
2016
Q3 		$2.84M Buy
+29,142
New +$2.84M 0.25% 97

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quadrature Capital's WYNN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Wynn Resorts (WYNN) in Q2 2026: 7,168 shares worth $696K. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in WYNN as recently as Q3 2023.

Quadrature Capital first reported a position in WYNN in Q3 2016 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2017. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Quadrature Capital held 7,168 shares of Wynn Resorts worth $696K as of Q2 2026.
  • Wynn Resorts was a new Quadrature Capital position in Q2 2026.
  • Wynn Resorts made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #877 holding.
  • Quadrature Capital first reported a position in Wynn Resorts in Q3 2016 and has held it in 17 quarters since.
  • Quadrature Capital's Wynn Resorts position peaked at $15.1M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.