AQR Capital Management
KRE icon

AQR Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

AQR Capital Management’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$539K Buy
8,481
+417
+5% +$28.2K ﹤0.01% 3083
2025
Q4 		$523K Buy
8,064
+2,906
+56% +$183K ﹤0.01% 2887
2025
Q3 		$327K Buy
+5,158
New +$325K ﹤0.01% 3040

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Capital Management's KRE Position: Q1 2026 in Review

AQR Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 5.2% in Q1 2026, buying an estimated $28.2K and bringing the position to 8,481 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

AQR Capital Management first reported a position in KRE in Q3 2025 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • AQR Capital Management held 8,481 shares of State Street SPDR S&P Regional Banking ETF worth $539K as of Q1 2026.
  • AQR Capital Management bought 417 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $28.2K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3083 holding.
  • AQR Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.