First Eagle Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Eagle Investment 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	$17.7M	Buy	236,569 +60,450	+34%	+$4.23M	0.03%	148
2026 Q1	$11.5M	Buy	176,119 +17,000	+11%	+$1.15M	0.02%	161
2025 Q4	$10.3M	Buy	159,119 +37,500	+31%	+$2.36M	0.02%	167
2025 Q3	$7.7M	Buy	+121,619	New	+$7.67M	0.01%	202

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

First Eagle Investment Management's KRE Position: Q2 2026 in Review

First Eagle Investment Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 34% in Q2 2026, buying an estimated $4.23M and bringing the position to 236,569 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #148.

First Eagle Investment Management first reported a position in KRE in Q3 2025 and has held it in 4 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

First Eagle Investment Management held 236,569 shares of State Street SPDR S&P Regional Banking ETF worth $17.7M as of Q2 2026.
First Eagle Investment Management bought 60,450 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $4.23M.
State Street SPDR S&P Regional Banking ETF made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #148 holding.
First Eagle Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and has held it in 4 quarters since.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.