SEC 13F Intelligence

Carlson Capital, L.P. / WF2

Carlson Capital, L.P.’s Wintrust Finl Corp Position

Does Carlson Capital, L.P. own Wintrust Finl Corp (WF2)? Not currently — the last reported position was 144.1K shares worth $12M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2022
Shares
144.1K
% of Portfolio
+0.89%
Quarters Held
4
position exited

Position History WF2

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’22: $18MQ1 ’22Q2 ’22: $17MQ2 ’22Q3 ’22: $12MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022144.1K$12M+0.89%
Q2 2022207.1K$17M+1.14%
Q1 2022189.8K$18M+1.21%
Q4 2018134.3K$9M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of WF2.