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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
2026
Q2 		$60.1K Buy
+374
New +$56.3K 0.01% 597
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quarry LP's WTFC Position: Q2 2026 in Review

Quarry LP opened a new position in Wintrust Financial (WTFC) in Q2 2026: 374 shares worth $60.1K. The stake represents 0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Quarry LP previously reported a position in WTFC as recently as Q3 2025.

Quarry LP first reported a position in WTFC in Q4 2022 and has held it in 12 quarters since. The position peaked at $77.7K in Q4 2024. 599 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Quarry LP held 374 shares of Wintrust Financial worth $60.1K as of Q2 2026.
  • Wintrust Financial was a new Quarry LP position in Q2 2026.
  • Wintrust Financial made up 0.01% of Quarry LP's portfolio in Q2 2026, its #597 holding.
  • Quarry LP first reported a position in Wintrust Financial in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Wintrust Financial position peaked at $77.7K in Q4 2024.
  • 599 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.