SAMLYN CAPITAL, LLC WBS — WEBSTER FINL CORP

Ownership history in SAMLYN CAPITAL, LLC  ·  8 quarters on record

AI Ownership Summary

SAMLYN CAPITAL, LLC reported WEBSTER FINL CORP (WBS) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.24% in 2024 Q4. The latest visible filing shows WBS at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAMLYN CAPITAL, LLC's position in WEBSTER FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WBS was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WBS stock page SAMLYN CAPITAL, LLC fund profile SAMLYN CAPITAL, LLC full holdings
How SAMLYN CAPITAL, LLC held WBS — position size vs. price
% of Fund (quarterly)    WBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 626,862 +15,631 +2.6% 0.63% $39.5M 2026-02-14 (Est.) $71.13
2025 Q3 REDUCED 9.4% +8.4% ❌ 611,231 -63,380 -9.4% 0.50% $36.3M 2025-11-14 $56.12
2025 Q2 REDUCED 27.1% +9.9% ❌ 674,611 -250,565 -27.1% 0.51% $36.8M 2025-08-14 $57.71
2025 Q1 REDUCED 38.0% +6.8% ❌ 925,176 -567,730 -38.0% 0.71% $47.7M 2025-05-15 $51.89
2024 Q4 ADDED — — — 1,492,906 +972,551 +186.9% 1.24% $82.4M 2025-02-14 $57.50
2024 Q3 REDUCED — — — 520,355 -16,126 -3.0% 0.37% $24.3M 2024-11-14 $57.69
2024 Q2 ADDED — — — 536,481 +197,679 +58.3% 0.39% $23.4M 2024-08-14 $42.33
2024 Q1 INITIATED — — — 338,802 — — 0.29% $17.2M 2024-05-15 $44.36

🏢 Other funds also holding WBS

As of 2026 Q1 — sorted by position size

Polaris Capital Management, LLC 3Y 7Y 2.8% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.7% Spurstone Advisory Services, LLC 1.31% Stablepoint Partners, LLC 0.96% Trust Investment Advisors 3Y 7Y 0.9% Kapitalo Investimentos Ltda 0.68% Leeward Investments, LLC - MA 3Y 0.65% Mint Tower Capital Management B.V. 3Y 7Y 0.65% CREDIT INDUSTRIEL ET COMMERCIAL 0.57% Cardinal Capital Management 3Y 7Y 0.5%

FAQ About SAMLYN CAPITAL, LLC and WBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAMLYN CAPITAL, LLC reported owning WBS?

SAMLYN CAPITAL, LLC reported WBS across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported WBS position in SAMLYN CAPITAL, LLC's portfolio?

The largest reported portfolio weight for WBS was 1.24% in 2024 Q4.

What is the latest reported WBS position on this page?

The most recent filing on this page is 2025 Q4, when SAMLYN CAPITAL, LLC reported 626,862 shares, equal to 0.63% of portfolio, with an estimated market value of $39.5M.

What does the chart on this WBS ownership page compare?

The chart compares SAMLYN CAPITAL, LLC's quarterly WBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SAMLYN CAPITAL, LLC time their WBS position?

Based on 13F filing dates vs. subsequent WBS price moves, SAMLYN CAPITAL, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on WBS relative to SPY over the holding period was +12.0%.

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