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Quantessence Capital’s Wynn Resorts WYNN Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-7,589
Closed -$973K – 171
2025
Q3 		$973K Sell
7,589
-2,538
-25% -$293K 0.31% 69
2025
Q2 		$949K Buy
+10,127
New +$859K 0.28% 84

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantessence Capital's WYNN Position: Q4 2025 in Review

Quantessence Capital sold out of Wynn Resorts (WYNN) in Q4 2025, closing a stake of 7,589 shares — an estimated $973K sold.

Quantessence Capital first reported a position in WYNN in Q2 2025 and held it in 2 quarters. The position peaked at $973K in Q3 2025. 559 funds tracked by Wall St. Rank hold WYNN as of Q4 2025.

  • Quantessence Capital reported no remaining Wynn Resorts position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 7,589 Wynn Resorts shares in Q4 2025, an estimated $973K.
  • Quantessence Capital first reported a position in Wynn Resorts in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's Wynn Resorts position peaked at $973K in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.