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

Brevan Howard 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 Q2	$148M	Buy	1,978,054 +1,962,603	+12,702%	+$137M	1.1%	19
2026 Q1	$1.01M	Sell	15,451 -3,925	-20%	-$265K	0.01%	895
2025 Q4	$1.26M	Sell	19,376 -98,985	-84%	-$6.22M	0.01%	664
2025 Q3	$7.49M	Buy	+118,361	New	+$7.46M	0.03%	165
2024 Q3	–	Sell	-25,500	Closed	-$1.25M	–	1298
2024 Q2	$1.25M	Buy	+25,500	New	+$1.23M	0.01%	315
2022 Q2	–	Sell	-50,139	Closed	-$3.46M	–	58
2022 Q1	$3.46M	Buy	+50,139	New	+$3.65M	0.18%	21
2014 Q4	–	Sell	-390,000	Closed	-$14.8M	–	15
2014 Q3	$14.8M	Buy	+390,000	New	+$15.2M	5.13%	5

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brevan Howard Capital Management's KRE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12,702% in Q2 2026, buying an estimated $137M and bringing the position to 1,978,054 shares worth $148M. The position accounts for 1.1% of the portfolio, ranked #19.

Brevan Howard Capital Management first reported a position in KRE in Q3 2014 and has held it in 7 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Brevan Howard Capital Management held 1,978,054 shares of State Street SPDR S&P Regional Banking ETF worth $148M as of Q2 2026.
Brevan Howard Capital Management bought 1,962,603 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $137M.
State Street SPDR S&P Regional Banking ETF made up 1.1% of Brevan Howard Capital Management's portfolio in Q2 2026, its #19 holding.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and has held it in 7 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.