Trexquant Investment’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
102,497
+95,479
| +1,360% | +$13.8M | 0.1% | 254 |
|
|
2025
Q4 | $981K | Buy |
+7,018
| New | +$933K | 0.01% | 1185 |
|
|
2023
Q3 | – | Sell |
-16,074
| Closed | -$1.17M | – | 1878 |
|
|
2023
Q2 | $1.17M | Buy |
+16,074
| New | +$1.1M | 0.03% | 708 |
|
|
2023
Q1 | – | Sell |
-28,521
| Closed | -$2.41M | – | 1822 |
|
|
2022
Q4 | $2.41M | Buy |
28,521
+13,721
| +93% | +$1.21M | 0.07% | 363 |
|
|
2022
Q3 | $1.21M | Buy |
14,800
+842
| +6% | +$71.5K | 0.04% | 478 |
|
|
2022
Q2 | $1.12M | Buy |
13,958
+4,697
| +51% | +$404K | 0.05% | 470 |
|
|
2022
Q1 | $861K | Buy |
+9,261
| New | +$902K | 0.04% | 528 |
|
|
2021
Q4 | – | Sell |
-4,604
| Closed | -$370K | – | 1664 |
|
|
2021
Q3 | $370K | Buy |
+4,604
| New | +$340K | 0.03% | 655 |
|
|
2021
Q2 | – | Sell |
-4,805
| Closed | -$364K | – | 1553 |
|
|
2021
Q1 | $364K | Buy |
4,805
+534
| +13% | +$38.2K | 0.03% | 660 |
|
|
2020
Q4 | $261K | Buy |
+4,271
| New | +$230K | 0.03% | 769 |
|
|
2020
Q2 | – | Sell |
-32,425
| Closed | -$1.06M | – | 1536 |
|
|
2020
Q1 | $1.06M | Buy |
+32,425
| New | +$1.8M | 0.08% | 403 |
|
|
2019
Q2 | – | Sell |
-5,010
| Closed | -$337K | – | 1166 |
|
|
2019
Q1 | $337K | Buy |
5,010
+907
| +22% | +$64.8K | 0.02% | 710 |
|
|
2018
Q4 | $273K | Sell |
4,103
-1,116
| -21% | -$84.8K | 0.02% | 818 |
|
|
2018
Q3 | $443K | Sell |
5,219
-14,690
| -74% | -$1.31M | 0.03% | 583 |
|
|
2018
Q2 | $1.73M | Buy |
+19,909
| New | +$1.83M | 0.12% | 253 |
|
|
2018
Q1 | – | Sell |
-3,518
| Closed | -$290K | – | 1429 |
|
|
2017
Q4 | $290K | Buy |
+3,518
| New | +$283K | 0.03% | 764 |
|
|
2017
Q2 | – | Sell |
-15,516
| Closed | -$1.07M | – | 1222 |
|
|
2017
Q1 | $1.07M | Buy |
+15,516
| New | +$1.11M | 0.14% | 227 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$261K | – | 1159 |
|
|
2016
Q3 | $261K | Buy |
+4,700
| New | +$253K | 0.06% | 534 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$328K | – | 1139 |
|
|
2016
Q1 | $328K | Buy |
+7,400
| New | +$317K | 0.04% | 710 |
|
|
2015
Q2 | – | Sell |
-6,989
| Closed | -$333K | – | 1271 |
|
|
2015
Q1 | $333K | Buy |
+6,989
| New | +$323K | 0.03% | 816 |
|
Other funds holding WTFC
VPM
VCM
Trexquant Investment's WTFC Position: Q1 2026 in Review
Trexquant Investment increased its Wintrust Financial (WTFC) stake by 1,360% in Q1 2026, buying an estimated $13.8M and bringing the position to 102,497 shares worth $14.2M. The position accounts for 0.1% of the portfolio, ranked #254.
Trexquant Investment first reported a position in WTFC in Q1 2015 and has held it in 20 quarters since. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.
- Trexquant Investment held 102,497 shares of Wintrust Financial worth $14.2M as of Q1 2026.
- Trexquant Investment bought 95,479 Wintrust Financial shares in Q1 2026, an estimated $13.8M.
- Wintrust Financial made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #254 holding.
- Trexquant Investment first reported a position in Wintrust Financial in Q1 2015 and has held it in 20 quarters since.
- 553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.