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Quarry LP’s Wintrust Financial WTFC Stock Holding History

Quarry LP’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22
Closed -$2.91K – 2679
2025
Q3 		$2.91K Sell
22
-401
-95% -$53K ﹤0.01% 1933
2025
Q2 		$52.4K Buy
423
+116
+38% +$13.3K 0.01% 833
2025
Q1 		$34.5K Sell
307
-316
-51% -$39.1K 0.01% 937
2024
Q4 		$77.7K Buy
+623
New +$77K 0.01% 546
2024
Q3 		– Sell
-45
Closed -$4.43K – 2127
2024
Q2 		$4.43K Buy
45
+9
+25% +$882 ﹤0.01% 1510
2024
Q1 		$3.76K Sell
36
-208
-85% -$20.1K ﹤0.01% 1395
2023
Q4 		$22.6K Sell
244
-205
-46% -$16.9K ﹤0.01% 690
2023
Q3 		$33.9K Buy
449
+218
+94% +$17.1K 0.01% 463
2023
Q2 		$16.8K Sell
231
-432
-65% -$29.5K 0.01% 666
2023
Q1 		$48.4K Buy
663
+176
+36% +$15.1K 0.01% 273
2022
Q4 		$41.2K Buy
+487
New +$43K 0.01% 139

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quarry LP's WTFC Position: Q4 2025 in Review

Quarry LP sold out of Wintrust Financial (WTFC) in Q4 2025, closing a stake of 22 shares — an estimated $2.91K sold.

Quarry LP first reported a position in WTFC in Q4 2022 and held it in 11 quarters. The position peaked at $77.7K in Q4 2024. 524 funds tracked by Wall St. Rank hold WTFC as of Q4 2025.

  • Quarry LP reported no remaining Wintrust Financial position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 22 Wintrust Financial shares in Q4 2025, an estimated $2.91K.
  • Quarry LP first reported a position in Wintrust Financial in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Wintrust Financial position peaked at $77.7K in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.