Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership22,767 shares
Latest Disclosed Value $ 1,580,486
Quadrant Capital Group Llc reports 55.24% increase in ownership of WED / Webster Financial Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 22,767 shares of Webster Financial Corporation (DE:WED) valued at $1,343,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,666 shares of Webster Financial Corporation. This represents a change in shares of 55.24% during the quarter. The current value of the position is $1,377,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 WEBSTER FINL COM 947890109 22,767 8,101 55.24 1,580 71.18 0.0473
2026-05-11 2026-03-31 13F WEBSTER FINL COM 947890109 22,767 8,101 49 0.0369
2026-02-12 2025-12-31 13F WEBSTER FINL COM 947890109 14,666 5,370 57.77 923 67.21 0.0279
2025-11-13 2025-09-30 13F WEBSTER FINL COM 947890109 9,296 20 0.22 553 9.09 0.0180
2025-08-13 2025-06-30 13F WEBSTER FINL COM 947890109 9,276 887 10.57 506 17.13 0.0182
2025-05-13 2025-03-31 13F WEBSTER FINL COM 947890109 8,389 6,863 449.74 432 414.29 0.0161
2025-02-13 2024-12-31 13F WEBSTER FINL COM 947890109 1,526 -55 -3.48 84 15.07 0.0058
2024-11-12 2024-09-30 13F WEBSTER FINL COM 947890109 1,581 138 9.56 74 17.74 0.0051
2024-08-12 2024-06-30 13F WEBSTER FINL COM 947890109 1,443 -177 -10.93 63 -24.39 0.0047
2024-05-15 2024-03-31 13F WEBSTER FINL COM 947890109 1,620 261 19.21 82 20.59 0.0065
2024-02-08 2023-12-31 13F WEBSTER FINL COM 947890109 1,359 -630 -31.67 69 -15.00 0.0059
2023-11-14 2023-09-30 13F WEBSTER FINL COM 947890109 1,989 1,052 112.27 80 128.57 0.0080
2023-08-10 2023-06-30 13F WEBSTER FINL COM 947890109 937 -1,510 -61.71 35 -63.54 0.0035
2023-05-11 2023-03-31 13F WEBSTER FINL COM 947890109 2,447 -169 -6.46 96 -21.95 0.0100
2023-02-13 2022-12-31 13F WEBSTER FINL COM 947890109 2,616 851 48.22 124 53.75 0.0140
2022-11-10 2022-09-30 13F WEBSTER FINL COM 947890109 1,765 292 19.82 80 29.03 0.0106
2022-08-09 2022-06-30 13F WEBSTER FINL COM 947890109 1,473 621 72.89 62 29.17 0.0083
2022-05-06 2022-03-31 13F WEBSTER FINL COM 947890109 852 733 615.97 48 585.71 0.0058
2022-02-01 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 119 -78 -39.59 7 -36.36 0.0008
2021-11-12 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 197 15 8.24 11 10.00 0.0015
2021-08-09 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 182 0 0.00 10 0.00 0.0015
2021-05-12 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 182 0 0.00 10 25.00 0.0016
2021-02-16 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 182 37 25.52 8 100.00 0.0015
2020-11-13 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 145 -64 -30.62 4 -33.33 0.0009
2020-08-13 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 209 -927 -81.60 6 -76.92 0.0013
2020-05-15 2020-03-31 13F Webster Financial Com 947890109 1,136 1,013 823.58 26 420.00 0.0044
2020-03-19 2019-12-31 13F/A-1 Webster Financial Com 947890109 123 -205 -62.50 5 -58.33 0.0006
2020-02-03 2019-12-31 13F Webster Financial Com 947890109 123 -205 5 16.8957
2019-10-24 2019-09-30 13F Webster Financial COM 947890109 328 113 52.56 12 50.00 0.0018
2019-07-24 2019-06-30 13F Webster Financial COM 947890109 215 142 194.52 8 300.00 0.0013
2019-04-29 2019-03-31 13F Webster Financial COM 947890109 73 -25 -25.51 2 -33.33 0.0004
2019-01-17 2018-12-31 13F Webster Financial COM 947890109 98 25 34.25 3 -25.00 0.0008
2018-10-29 2018-09-30 13F Webster Financial COM 947890109 73 0 0.00 4 0.00 0.0011
2018-08-08 2018-06-30 13F Webster Financial COM 947890109 73 0 0.00 4 33.33 0.0014
2018-05-10 2018-03-31 13F Webster Financial COM 947890109 73 0 0.00 3 0.00 0.0011
2018-01-31 2017-12-31 13F Webster Financial Corp Conn COM 947890109 73 0 0.00 3 50.00 0.0012
2017-10-13 2017-09-30 13F Webster Financial Corp Conn COM 947890109 73 -41 -35.96 2 -33.33 0.0008
2017-08-14 2017-06-30 13F Webster Financial Corp Conn COM 947890109 114 41 56.16 3 50.00 0.0013
2017-04-10 2017-03-31 13F Webster Financial Corp Conn COM 947890109 73 0 0.00 2 -33.33 0.0009
2017-01-11 2016-12-31 13F Webster Financial Corp Conn COM 947890109 73 0 0.00 3 50.00 0.0015
2016-10-25 2016-09-30 13F Webster Financial Corp Conn COM 947890109 73 38 108.57 2 100.00 0.0013
2016-07-28 2016-06-30 13F Webster Financial Corp Conn COM 947890109 35 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Webster Financial Corp Conn COM 947890109 35 0 0.00 1 0.00 0.0006
2016-01-28 2015-12-31 13F Webster Financial Corp Conn COM 947890109 35 0 0.00 1 0.00 0.0007
2015-10-28 2015-09-30 13F Webster Financial Corp Conn COM 947890109 35 0 0.00 1 0.00 0.0007
2015-08-12 2015-06-30 13F Webster Financial Corp Conn COM 947890109 35 35 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.