Sand Grove Capital Management LLP: WEBSTER FINL CORP (WBS): Quarterly 13F Position History
As of Q2 2026, Sand Grove Capital Management LLP reported 414,723 shares of WEBSTER FINL CORP (WBS), worth $31.7M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: 151,063 (-26.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 414,723Shares Held (Latest Filing)
- $31.7MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- 151,063Quarter-over-Quarter Share Change
- -$7.6MQuarter-over-Quarter Value Change
- 565,786Peak Reported Shares (Historical)
Recent initiation: Sand Grove Capital Management LLP first reported WBS on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 414,723 | 151,063 | -26.7% | $31.7M | 8.9% | $76.4 |
| Q1 2026 | 565,786 | – | – | $39.3M | 9.2% | $69.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Sand Grove Capital Management LLP first disclose a WBS position in 13F-HR filings?
Sand Grove Capital Management LLP first reported WEBSTER FINL CORP (WBS) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Sand Grove Capital Management LLP's most recent quarter-over-quarter share-count change in WBS?
Between Q1 2026 and Q2 2026, Sand Grove Capital Management LLP reduced its WBS position by 151,063 shares (-26.7%), leaving 414,723 shares at a market value of $31.7M.
Does the implied price-per-share represent Sand Grove Capital Management LLP's cost basis in WBS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.